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The Walt Disney Company — один из крупнейших конгломератов индустрии развлечений в мире. Основанная 16 октября 1923 года братьями Уолтером и Роем Диснеями как небольшая анимационная студия, в настоящее время является одной из крупнейших голливудских студий, владельцем 11 парков развлечений и двух аквапарков, а также нескольких сетей телерадиовещания.

General
Code DIS
Type Common Stock
Name Walt Disney Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH4R78
ISIN US2546871060
LEI 7260JQNI6SCF9FIV2392
PrimaryTicker DIS.US
CUSIP 254687205
CIK 1744489
EmployerIdNumber 95-4545390
FiscalYearEnd September
IPODate 1957-11-12
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 500 South Buena Vista Street, Burbank, CA, United States, 91521
Phone 818 560 1000
WebURL https://www.thewaltdisneycompany.com
FullTimeEmployees 173250
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 168425226240
MarketCapitalizationMln 168425.2262
EBITDA 14700999680
PERatio 70.5581
PEGRatio 0.4364
WallStreetTargetPrice 94.52
BookValue 54.25
DividendShare 0
DividendYield 0.0066
EarningsShare 1.29
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 4.49
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0265
OperatingMarginTTM 0.102
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.0306
RevenueTTM 88898002944
RevenuePerShareTTM 48.631
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 28321000000
DilutedEpsTTM 1.29
QuarterlyEarningsGrowthYOY 0.623

Financials / Income Statement / quarterly / net Income

1.104B
2021-12-31
470M
2022-03-31
1.409B
2022-06-30
254M
2022-09-30
1.279B
2022-12-31
1.271B
2023-03-31
-460M
2023-06-30
264M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.75B
2021-12-31
3.116B
2022-03-31
3.967B
2022-06-30
747M
2022-09-30
3.655B
2022-12-31
3.907B
2023-03-31
4.363B
2023-06-30
3.938B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.819B
2021-12-31
19.249B
2022-03-31
21.504B
2022-06-30
20.15B
2022-09-30
23.512B
2022-12-31
21.815B
2023-03-31
22.33B
2023-06-30
21.241B
2023-09-30

Earnings / History / epsActual

0.99
2022-12-31
0.93
2023-03-31
1.03
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 70.5581
ForwardPE 19.4175
PriceSalesTTM 1.8792
PriceBookMRQ 1.6827
EnterpriseValue 216820350976
EnterpriseValueRevenue 2.2419
EnterpriseValueEbitda 16.4563
SharesStats
SharesOutstanding 1830320000
SharesFloat 1828833365
PercentInsiders 0.055
PercentInstitutions 65.162
Technicals
Beta 1.316
52WeekHigh 117.7961
52WeekLow 78.4742
50DayMA 88.9768
200DayMA 89.8357
SharesShort 23530416
SharesShortPriorMonth 20207941
ShortRatio 1.58
ShortPercent 0.0129
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 205579000000.00
intangibleAssets 13061000000.00
otherCurrentAssets 1286000000.00
totalLiab 92567000000.00
totalStockholderEquity 99277000000.00
otherCurrentLiab 26809000000.00
commonStock 57383000000.00
capitalStock 57383000000.00
retainedEarnings 46093000000.00
goodWill 77067000000.00
otherAssets 11076000000.00
cash 14182000000.00
cashAndEquivalents 14182000000.00
totalCurrentLiabilities 31139000000.00
netDebt 32249000000.00
shortTermDebt 4330000000.00
shortLongTermDebt 4330000000.00
shortLongTermDebtTotal 46431000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34941000000.00
totalCurrentAssets 32763000000.00
longTermInvestments 3080000000.00
netReceivables 12330000000.00
longTermDebt 42101000000.00
inventory 1963000000.00
accumulatedOtherComprehensiveIncome -3292000000.00
nonCurrrentAssetsOther 11076000000.00
nonCurrentAssetsTotal 172816000000.00
longTermDebtTotal 42101000000.00
nonCurrentLiabilitiesOther 12069000000.00
nonCurrentLiabilitiesTotal 61428000000.00
liabilitiesAndStockholdersEquity 205579000000.00
cashAndShortTermInvestments 14182000000.00
propertyPlantAndEquipmentGross 77551000000.00
propertyPlantAndEquipmentNet 34941000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 145708000000.00
commonStockSharesOutstanding 1833000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 203783000000.00
intangibleAssets 13478000000.00
otherCurrentAssets 1335000000.00
totalLiab 92841000000.00
totalStockholderEquity 97610000000.00
deferredLongTermLiab 7304000000.00
otherCurrentLiab 6474000000.00
commonStock 57136000000.00
capitalStock 57136000000.00
retainedEarnings 45794000000.00
otherLiab 20063000000.00
goodWill 77881000000.00
otherAssets 10004000000.00
cash 11458000000.00
cashAndEquivalents 11458000000.00
totalCurrentLiabilities 28234000000.00
currentDeferredRevenue 6474000000.00
netDebt 35731000000.00
shortTermDebt 2645000000.00
shortLongTermDebt 2645000000.00
shortLongTermDebtTotal 47189000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34577000000.00
totalCurrentAssets 30174000000.00
longTermInvestments 3062000000.00
netTangibleAssets 15137000000.00
netReceivables 13112000000.00
longTermDebt 44544000000.00
inventory 1900000000.00
accountsPayable 12641000000.00
noncontrollingInterestInConsolidatedEntity 4446000000.00
accumulatedOtherComprehensiveIncome -4413000000.00
commonStockTotalEquity 57136000000.00
retainedEarningsTotalEquity 45794000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 37307000000.00
nonCurrentAssetsTotal 173609000000.00
longTermDebtTotal 44544000000.00
nonCurrentLiabilitiesOther 12759000000.00
nonCurrentLiabilitiesTotal 64607000000.00
warrants 8886000000.00
liabilitiesAndStockholdersEquity 203783000000.00
cashAndShortTermInvestments 11458000000.00
propertyPlantAndEquipmentGross 76689000000.00
propertyPlantAndEquipmentNet 34577000000.00
accumulatedDepreciation -42112000000.00
netWorkingCapital 1940000000.00
netInvestedCapital 144799000000.00
commonStockSharesOutstanding 1829000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 204858000000.00
intangibleAssets 13887000000.00
otherCurrentAssets 1374000000.00
totalLiab 94488000000.00
totalStockholderEquity 97859000000.00
deferredLongTermLiab 8134000000.00
otherCurrentLiab 18591000000.00
commonStock 56919000000.00
capitalStock 56919000000.00
retainedEarnings 46236000000.00
goodWill 77878000000.00
otherAssets 9915000000.00
cash 10399000000.00
cashAndEquivalents 10399000000.00
totalCurrentLiabilities 28056000000.00
currentDeferredRevenue 6013000000.00
netDebt 38119000000.00
shortTermDebt 3452000000.00
shortLongTermDebt 3452000000.00
shortLongTermDebtTotal 48518000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34579000000.00
totalCurrentAssets 28263000000.00
longTermInvestments 3387000000.00
netTangibleAssets 14908000000.00
netReceivables 12770000000.00
longTermDebt 45066000000.00
inventory 1848000000.00
accountsPayable 18591000000.00
noncontrollingInterestInConsolidatedEntity 3697000000.00
accumulatedOtherComprehensiveIncome -4389000000.00
commonStockTotalEquity 56919000000.00
retainedEarningsTotalEquity 46236000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 38730000000.00
nonCurrentAssetsTotal 176595000000.00
longTermDebtTotal 45066000000.00
nonCurrentLiabilitiesOther 13232000000.00
nonCurrentLiabilitiesTotal 66432000000.00
warrants 8814000000.00
liabilitiesAndStockholdersEquity 204858000000.00
cashAndShortTermInvestments 10399000000.00
propertyPlantAndEquipmentGross 76031000000.00
propertyPlantAndEquipmentNet 34579000000.00
accumulatedDepreciation -41452000000.00
netWorkingCapital 207000000.00
netInvestedCapital 146377000000.00
commonStockSharesOutstanding 1831000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 202124000000.00
intangibleAssets 14347000000.00
otherCurrentAssets 1319000000.00
totalLiab 93246000000.00
totalStockholderEquity 96149000000.00
deferredLongTermLiab 8236000000.00
otherCurrentLiab 18149000000.00
commonStock 56579000000.00
capitalStock 56579000000.00
retainedEarnings 44955000000.00
otherLiab 21048000000.00
goodWill 77867000000.00
otherAssets 9363000000.00
cash 8470000000.00
cashAndEquivalents 8470000000.00
totalCurrentLiabilities 27070000000.00
currentDeferredRevenue 5672000000.00
netDebt 39907000000.00
shortTermDebt 3249000000.00
shortLongTermDebt 3249000000.00
shortLongTermDebtTotal 48377000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 34200000000.00
totalCurrentAssets 26912000000.00
longTermInvestments 3169000000.00
netTangibleAssets 12678000000.00
netReceivables 13993000000.00
longTermDebt 45128000000.00
inventory 1830000000.00
accountsPayable 18149000000.00
noncontrollingInterestInConsolidatedEntity 3986000000.00
accumulatedOtherComprehensiveIncome -4478000000.00
commonStockTotalEquity 56579000000.00
retainedEarningsTotalEquity 44955000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 37393000000.00
nonCurrentAssetsTotal 175212000000.00
longTermDebtTotal 45128000000.00
nonCurrentLiabilitiesOther 12812000000.00
nonCurrentLiabilitiesTotal 66176000000.00
warrants 8743000000.00
liabilitiesAndStockholdersEquity 202124000000.00
cashAndShortTermInvestments 8470000000.00
propertyPlantAndEquipmentGross 74841000000.00
propertyPlantAndEquipmentNet 34200000000.00
accumulatedDepreciation -40641000000.00
netWorkingCapital -158000000.00
netInvestedCapital 144526000000.00
commonStockSharesOutstanding 1827000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 203631000000.00
intangibleAssets 14837000000.00
otherCurrentAssets 1199000000.00
totalLiab 95253000000.00
totalStockholderEquity 95008000000.00
otherCurrentLiab 4008000000.00
commonStock 56398000000.00
capitalStock 56398000000.00
retainedEarnings 43636000000.00
otherLiab 20881000000.00
goodWill 77897000000.00
otherAssets 9208000000.00
cash 11615000000.00
cashAndEquivalents 11615000000.00
totalCurrentLiabilities 29073000000.00
currentDeferredRevenue 5790000000.00
netDebt 36754000000.00
shortTermDebt 3070000000.00
shortLongTermDebt 3070000000.00
shortLongTermDebtTotal 48369000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 33596000000.00
totalCurrentAssets 29098000000.00
longTermInvestments 3218000000.00
netTangibleAssets 2274000000.00
netReceivables 12652000000.00
longTermDebt 45299000000.00
inventory 1742000000.00
accountsPayable 16205000000.00
accumulatedOtherComprehensiveIncome -4119000000.00
nonCurrrentAssetsOther 36622000000.00
nonCurrentAssetsTotal 174533000000.00
capitalLeaseObligations 3239000000.00
longTermDebtTotal 45299000000.00
nonCurrentLiabilitiesOther 12518000000.00
nonCurrentLiabilitiesTotal 66180000000.00
liabilitiesAndStockholdersEquity 203631000000.00
cashAndShortTermInvestments 11615000000.00
propertyPlantAndEquipmentGross 72952000000.00
propertyPlantAndEquipmentNet 33596000000.00
netWorkingCapital 25000000.00
netInvestedCapital 143377000000.00
commonStockSharesOutstanding 1826000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 204074000000.00
intangibleAssets 15334000000.00
otherCurrentAssets 1283000000.00
totalLiab 98216000000.00
totalStockholderEquity 92500000000.00
deferredLongTermLiab 8034000000.00
otherCurrentLiab 20858000000.00
commonStock 56087000000.00
capitalStock 56087000000.00
retainedEarnings 43462000000.00
otherLiab 21490000000.00
goodWill 77945000000.00
otherAssets 42554000000.00
cash 12959000000.00
cashAndEquivalents 12959000000.00
totalCurrentLiabilities 30704000000.00
currentDeferredRevenue 4266000000.00
netDebt 38643000000.00
shortTermDebt 5580000000.00
shortLongTermDebt 5580000000.00
shortLongTermDebtTotal 51602000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 33583000000.00
totalCurrentAssets 31422000000.00
longTermInvestments 3236000000.00
netTangibleAssets 8646000000.00
netReceivables 13685000000.00
longTermDebt 46022000000.00
inventory 1590000000.00
accountsPayable 20858000000.00
noncontrollingInterestInConsolidatedEntity 3933000000.00
accumulatedOtherComprehensiveIncome -6142000000.00
commonStockTotalEquity 56087000000.00
retainedEarningsTotalEquity 43462000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 34520000000.00
nonCurrentAssetsTotal 172652000000.00
longTermDebtTotal 46022000000.00
nonCurrentLiabilitiesOther 13456000000.00
nonCurrentLiabilitiesTotal 67512000000.00
warrants 9425000000.00
liabilitiesAndStockholdersEquity 204074000000.00
cashAndShortTermInvestments 12959000000.00
propertyPlantAndEquipmentGross 72672000000.00
propertyPlantAndEquipmentNet 33583000000.00
accumulatedDepreciation -39089000000.00
netWorkingCapital 718000000.00
netInvestedCapital 144102000000.00
commonStockSharesOutstanding 1825000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 202453000000.00
intangibleAssets 15875000000.00
otherCurrentAssets 1182000000.00
totalLiab 98440000000.00
totalStockholderEquity 90636000000.00
deferredLongTermLiab 8407000000.00
otherCurrentLiab 19669000000.00
commonStock 55823000000.00
capitalStock 55823000000.00
retainedEarnings 42032000000.00
otherLiab 22215000000.00
goodWill 78019000000.00
otherAssets 40859000000.00
cash 13272000000.00
cashAndEquivalents 13272000000.00
totalCurrentLiabilities 29601000000.00
currentDeferredRevenue 4533000000.00
netDebt 38751000000.00
shortTermDebt 5399000000.00
shortLongTermDebt 5399000000.00
shortLongTermDebtTotal 52023000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32917000000.00
totalCurrentAssets 31427000000.00
longTermInvestments 3356000000.00
netTangibleAssets 6096000000.00
netReceivables 13746000000.00
longTermDebt 46624000000.00
inventory 1428000000.00
accountsPayable 19669000000.00
noncontrollingInterestInConsolidatedEntity 4023000000.00
accumulatedOtherComprehensiveIncome -6312000000.00
commonStockTotalEquity 55823000000.00
retainedEarningsTotalEquity 42032000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 32452000000.00
nonCurrentAssetsTotal 171026000000.00
longTermDebtTotal 46624000000.00
nonCurrentLiabilitiesOther 13808000000.00
nonCurrentLiabilitiesTotal 68839000000.00
warrants 9354000000.00
liabilitiesAndStockholdersEquity 202453000000.00
cashAndShortTermInvestments 13272000000.00
propertyPlantAndEquipmentGross 71700000000.00
propertyPlantAndEquipmentNet 32917000000.00
accumulatedDepreciation -38783000000.00
netWorkingCapital 1826000000.00
netInvestedCapital 142659000000.00
commonStockSharesOutstanding 1828000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 203311000000.00
intangibleAssets 16574000000.00
otherCurrentAssets 1117000000.00
totalLiab 99718000000.00
totalStockholderEquity 89864000000.00
deferredLongTermLiab 8124000000.00
otherCurrentLiab 18709000000.00
commonStock 55500000000.00
capitalStock 55500000000.00
retainedEarnings 41547000000.00
otherLiab 22332000000.00
goodWill 78052000000.00
otherAssets 39542000000.00
cash 14444000000.00
cashAndEquivalents 14444000000.00
totalCurrentLiabilities 30037000000.00
currentDeferredRevenue 4545000000.00
netDebt 39688000000.00
shortTermDebt 6783000000.00
shortLongTermDebt 6783000000.00
shortLongTermDebtTotal 54132000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32681000000.00
totalCurrentAssets 32913000000.00
longTermInvestments 3549000000.00
netTangibleAssets 4521000000.00
netReceivables 14882000000.00
longTermDebt 47349000000.00
inventory 1345000000.00
accountsPayable 18709000000.00
noncontrollingInterestInConsolidatedEntity 4446000000.00
accumulatedOtherComprehensiveIncome -6276000000.00
commonStockTotalEquity 55500000000.00
retainedEarningsTotalEquity 41547000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 31418000000.00
nonCurrentAssetsTotal 170398000000.00
longTermDebtTotal 47349000000.00
nonCurrentLiabilitiesOther 14208000000.00
nonCurrentLiabilitiesTotal 69681000000.00
warrants 9283000000.00
liabilitiesAndStockholdersEquity 203311000000.00
cashAndShortTermInvestments 14444000000.00
propertyPlantAndEquipmentGross 71186000000.00
propertyPlantAndEquipmentNet 32681000000.00
accumulatedDepreciation -38505000000.00
netWorkingCapital 2876000000.00
netInvestedCapital 143996000000.00
commonStockSharesOutstanding 1828000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-24
currency_symbol USD
totalAssets 203609000000.00
intangibleAssets 17115000000.00
otherCurrentAssets 817000000.00
totalLiab 101385000000.00
totalStockholderEquity 88553000000.00
deferredLongTermLiab 7246000000.00
otherCurrentLiab 4537000000.00
commonStock 55471000000.00
capitalStock 55471000000.00
retainedEarnings 40429000000.00
otherLiab 21768000000.00
goodWill 78071000000.00
otherAssets 38207000000.00
cash 15959000000.00
cashAndEquivalents 15959000000.00
totalCurrentLiabilities 31077000000.00
currentDeferredRevenue 4317000000.00
netDebt 38447000000.00
shortTermDebt 5866000000.00
shortLongTermDebt 5866000000.00
shortLongTermDebtTotal 54406000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32624000000.00
totalCurrentAssets 33657000000.00
longTermInvestments 3935000000.00
netTangibleAssets -6633000000.00
netReceivables 13367000000.00
longTermDebt 48540000000.00
inventory 1331000000.00
accountsPayable 16357000000.00
noncontrollingInterestInConsolidatedEntity 4458000000.00
accumulatedOtherComprehensiveIncome -6440000000.00
commonStockTotalEquity 55471000000.00
retainedEarningsTotalEquity 40429000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 8658000000.00
nonCurrentAssetsTotal 169952000000.00
capitalLeaseObligations 3229000000.00
longTermDebtTotal 48540000000.00
nonCurrentLiabilitiesOther 14522000000.00
nonCurrentLiabilitiesTotal 70308000000.00
warrants 9213000000.00
liabilitiesAndStockholdersEquity 203609000000.00
cashAndShortTermInvestments 15959000000.00
propertyPlantAndEquipmentGross 70544000000.00
propertyPlantAndEquipmentNet 32624000000.00
accumulatedDepreciation -37920000000.00
netWorkingCapital 2580000000.00
netInvestedCapital 142959000000.00
commonStockSharesOutstanding 1830000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 202221000000.00
intangibleAssets 17601000000.00
otherCurrentAssets 830000000.00
totalLiab 101607000000.00
totalStockholderEquity 86741000000.00
deferredLongTermLiab 6835000000.00
otherCurrentLiab 18317000000.00
commonStock 55174000000.00
capitalStock 55174000000.00
retainedEarnings 40311000000.00
otherLiab 23084000000.00
goodWill 77835000000.00
otherAssets 36397000000.00
cash 16070000000.00
cashAndEquivalents 16070000000.00
totalCurrentLiabilities 27413000000.00
currentDeferredRevenue 4368000000.00
netDebt 39768000000.00
shortTermDebt 4728000000.00
shortLongTermDebt 4728000000.00
shortLongTermDebtTotal 55838000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32377000000.00
totalCurrentAssets 33966000000.00
longTermInvestments 4045000000.00
netTangibleAssets -8695000000.00
shortTermInvestments 4045000000.00
netReceivables 13355000000.00
longTermDebt 51110000000.00
inventory 1344000000.00
accountsPayable 18317000000.00
noncontrollingInterestInConsolidatedEntity 4381000000.00
accumulatedOtherComprehensiveIncome -7837000000.00
commonStockTotalEquity 55174000000.00
retainedEarningsTotalEquity 40311000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 29562000000.00
nonCurrentAssetsTotal 168255000000.00
longTermDebtTotal 51110000000.00
nonCurrentLiabilitiesOther 16249000000.00
nonCurrentLiabilitiesTotal 74194000000.00
warrants 9492000000.00
liabilitiesAndStockholdersEquity 202221000000.00
cashAndShortTermInvestments 16070000000.00
propertyPlantAndEquipmentGross 32377000000.00
propertyPlantAndEquipmentNet 32377000000.00
accumulatedDepreciation -37579000000.00
netWorkingCapital 6553000000.00
netInvestedCapital 142579000000.00
commonStockSharesOutstanding 1830000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 200250000000.00
intangibleAssets 18123000000.00
otherCurrentAssets 844000000.00
totalLiab 101054000000.00
totalStockholderEquity 85540000000.00
deferredLongTermLiab 6894000000.00
otherCurrentLiab 17062000000.00
commonStock 55000000000.00
retainedEarnings 39365000000.00
otherLiab 23509000000.00
goodWill 77861000000.00
otherAssets 34943000000.00
cash 15890000000.00
totalCurrentLiabilities 26642000000.00
currentDeferredRevenue 4337000000.00
netDebt 40256000000.00
shortTermDebt 5243000000.00
shortLongTermDebt 5243000000.00
shortLongTermDebtTotal 56146000000.00
otherStockholderEquity -907000000.00
propertyPlantEquipment 32137000000.00
totalCurrentAssets 32877000000.00
longTermInvestments 4309000000.00
netTangibleAssets -1034000000.00
shortTermInvestments 4309000000.00
netReceivables 12533000000.00
longTermDebt 50903000000.00
inventory 1406000000.00
accountsPayable 17062000000.00
noncontrollingInterestInConsolidatedEntity 4246000000.00
accumulatedOtherComprehensiveIncome -7918000000.00
commonStockTotalEquity 55000000000.00
retainedEarningsTotalEquity 39365000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 28049000000.00
nonCurrentAssetsTotal 167373000000.00
longTermDebtTotal 50903000000.00
nonCurrentLiabilitiesOther 16615000000.00
nonCurrentLiabilitiesTotal 74412000000.00
warrants 9410000000.00
liabilitiesAndStockholdersEquity 200250000000.00
cashAndShortTermInvestments 15890000000.00
propertyPlantAndEquipmentGross 32137000000.00
propertyPlantAndEquipmentNet 32137000000.00
accumulatedDepreciation -36866000000.00
netWorkingCapital 6235000000.00
netInvestedCapital 141686000000.00
commonStockSharesOutstanding 1829000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 201888000000.00
intangibleAssets 18642000000.00
otherCurrentAssets 852000000.00
totalLiab 103830000000.00
totalStockholderEquity 84071000000.00
deferredLongTermLiab 7201000000.00
otherCurrentLiab 16846000000.00
commonStock 54663000000.00
retainedEarnings 38456000000.00
otherLiab 24406000000.00
goodWill 77800000000.00
otherAssets 34272000000.00
cash 17068000000.00
totalCurrentLiabilities 26546000000.00
currentDeferredRevenue 4303000000.00
netDebt 41207000000.00
shortTermDebt 5397000000.00
shortLongTermDebt 5397000000.00
shortLongTermDebtTotal 58275000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 206294000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-20
currency_symbol USD
totalAssets 193984000000.00
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totalLiab 91132000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 214342000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 99941000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 98598000000.00
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liabilitiesAndStockholdersEquity 98598000000.00
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propertyPlantAndEquipmentGross 29540000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 98792000000.00
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deferredLongTermLiab 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 97943000000.00
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totalLiab 48142000000.00
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deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 29200000000.00
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commonStockSharesOutstanding 1510000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 97734000000.00
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deferredLongTermLiab 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 95789000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 92752000000.00
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commonStockSharesOutstanding 1572000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 91807000000.00
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totalLiab 44540000000.00
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cash 3800000000.00
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liabilitiesAndStockholdersEquity 91807000000.00
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propertyPlantAndEquipmentGross 27399000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 91576000000.00
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totalStockholderEquity 43210000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 35906000000.00
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liabilitiesAndStockholdersEquity 91576000000.00
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commonStockSharesOutstanding 1603000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 92033000000.00
intangibleAssets 6949000000.00
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totalLiab 44710000000.00
totalStockholderEquity 43265000000.00
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commonStock 35859000000.00
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cash 4610000000.00
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inventory 1390000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 66088000000.00
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liabilitiesAndStockholdersEquity 92033000000.00
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propertyPlantAndEquipmentGross 27349000000.00
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commonStockSharesOutstanding 1615000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 90914000000.00
intangibleAssets 6995000000.00
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totalLiab 42768000000.00
totalStockholderEquity 44193000000.00
deferredLongTermLiab 0.00
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cash 5227000000.00
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currentDeferredRevenue 4041000000.00
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otherStockholderEquity -53112000000.00
propertyPlantEquipment 26865000000.00
totalCurrentAssets 17617000000.00
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shortTermInvestments 0.00
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accountsPayable 8719000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35683000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -53112000000.00
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liabilitiesAndStockholdersEquity 90914000000.00
cashAndShortTermInvestments 5227000000.00
propertyPlantAndEquipmentGross 26865000000.00
propertyPlantAndEquipmentNet 26865000000.00
commonStockSharesOutstanding 1631000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 90264000000.00
intangibleAssets 7052000000.00
otherCurrentAssets 781000000.00
totalLiab 42254000000.00
totalStockholderEquity 44124000000.00
deferredLongTermLiab 0.00
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commonStock 35448000000.00
retainedEarnings 62870000000.00
otherLiab 5770000000.00
goodWill 27817000000.00
otherAssets 46844000000.00
cash 5015000000.00
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currentDeferredRevenue 4066000000.00
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shortTermDebt 5755000000.00
shortLongTermDebt 5755000000.00
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otherStockholderEquity -51595000000.00
propertyPlantEquipment 26421000000.00
totalCurrentAssets 16999000000.00
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shortTermInvestments 0.00
netReceivables 8874000000.00
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accountsPayable 7252000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 90264000000.00
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commonStockSharesOutstanding 1643000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 90121000000.00
intangibleAssets 7104000000.00
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totalLiab 41923000000.00
totalStockholderEquity 43958000000.00
deferredLongTermLiab 0.00
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commonStock 35249000000.00
retainedEarnings 60734000000.00
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shortTermDebt 5950000000.00
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otherStockholderEquity -49556000000.00
propertyPlantEquipment 25487000000.00
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shortTermInvestments 0.00
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accountsPayable 9320000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 90121000000.00
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propertyPlantAndEquipmentGross 25487000000.00
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commonStockSharesOutstanding 1668000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 88182000000.00
intangibleAssets 7172000000.00
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totalLiab 39527000000.00
totalStockholderEquity 44525000000.00
deferredLongTermLiab 0.00
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commonStock 35122000000.00
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cash 4269000000.00
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currentDeferredRevenue 3927000000.00
netDebt 13067000000.00
shortTermDebt 4563000000.00
shortLongTermDebt 2133000000.00
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otherStockholderEquity -47204000000.00
propertyPlantEquipment 25179000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 2600000000.00
netTangibleAssets 9527000000.00
shortTermInvestments 0.00
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accountsPayable 5504000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -47204000000.00
nonCurrrentAssetsOther 2421000000.00
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liabilitiesAndStockholdersEquity 88182000000.00
cashAndShortTermInvestments 4269000000.00
propertyPlantAndEquipmentGross 25179000000.00
propertyPlantAndEquipmentNet 25179000000.00
commonStockSharesOutstanding 1694000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 87367000000.00
intangibleAssets 7237000000.00
otherCurrentAssets 887000000.00
totalLiab 36860000000.00
totalStockholderEquity 46519000000.00
deferredLongTermLiab 0.00
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commonStock 34930000000.00
retainedEarnings 57425000000.00
otherLiab 5767000000.00
goodWill 27848000000.00
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cash 4475000000.00
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currentDeferredRevenue 3913000000.00
netDebt 10798000000.00
shortTermDebt 3119000000.00
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otherStockholderEquity -43932000000.00
propertyPlantEquipment 24436000000.00
totalCurrentAssets 16512000000.00
shortTermInvestments 0.00
netReceivables 8012000000.00
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inventory 1513000000.00
accountsPayable 7794000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1904000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34930000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -43932000000.00
nonCurrrentAssetsOther 2865000000.00
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liabilitiesAndStockholdersEquity 87367000000.00
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propertyPlantAndEquipmentGross 24436000000.00
propertyPlantAndEquipmentNet 24436000000.00
commonStockSharesOutstanding 1711000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 85715000000.00
intangibleAssets 7302000000.00
otherCurrentAssets 998000000.00
totalLiab 35978000000.00
totalStockholderEquity 46038000000.00
deferredLongTermLiab 0.00
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commonStock 34720000000.00
retainedEarnings 56058000000.00
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cash 3745000000.00
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currentDeferredRevenue 3816000000.00
netDebt 11212000000.00
shortTermDebt 2771000000.00
shortLongTermDebtTotal 14957000000.00
otherStockholderEquity -42897000000.00
propertyPlantEquipment 23762000000.00
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shortTermInvestments 0.00
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inventory 1432000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 34720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42897000000.00
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liabilitiesAndStockholdersEquity 85715000000.00
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propertyPlantAndEquipmentGross 23762000000.00
propertyPlantAndEquipmentNet 23762000000.00
commonStockSharesOutstanding 1715000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 87035000000.00
intangibleAssets 7369000000.00
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totalLiab 39242000000.00
totalStockholderEquity 44165000000.00
deferredLongTermLiab 0.00
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commonStock 34488000000.00
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cash 5077000000.00
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otherStockholderEquity -42412000000.00
propertyPlantEquipment 23660000000.00
totalCurrentAssets 17240000000.00
shortTermInvestments 0.00
netReceivables 8591000000.00
longTermDebt 12167000000.00
inventory 1476000000.00
accountsPayable 9069000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1880000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34488000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -42412000000.00
nonCurrrentAssetsOther 2603000000.00
nonCurrentAssetsTotal 69795000000.00
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liabilitiesAndStockholdersEquity 87035000000.00
cashAndShortTermInvestments 5077000000.00
propertyPlantAndEquipmentGross 23660000000.00
propertyPlantAndEquipmentNet 23660000000.00
commonStockSharesOutstanding 1717000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 84186000000.00
intangibleAssets 7434000000.00
otherCurrentAssets 801000000.00
totalLiab 36008000000.00
totalStockholderEquity 44958000000.00
deferredLongTermLiab 0.00
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commonStock 34301000000.00
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cash 3421000000.00
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shortLongTermDebt 2114000000.00
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otherStockholderEquity -41109000000.00
propertyPlantEquipment 23332000000.00
totalCurrentAssets 15176000000.00
netTangibleAssets 9643000000.00
shortTermInvestments 0.00
netReceivables 7822000000.00
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inventory 1574000000.00
accountsPayable 5371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1968000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34301000000.00
preferredStockTotalEquity 0.00
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treasuryStock -41109000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 69010000000.00
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liabilitiesAndStockholdersEquity 84186000000.00
cashAndShortTermInvestments 3421000000.00
propertyPlantAndEquipmentGross 23332000000.00
propertyPlantAndEquipmentNet 23332000000.00
commonStockSharesOutstanding 1734000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 83723000000.00
intangibleAssets 7268000000.00
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totalLiab 35111000000.00
totalStockholderEquity 45520000000.00
deferredLongTermLiab 0.00
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commonStock 34123000000.00
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goodWill 27924000000.00
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cash 4090000000.00
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otherStockholderEquity -39669000000.00
propertyPlantEquipment 23013000000.00
totalCurrentAssets 15205000000.00
shortTermInvestments 0.00
netReceivables 7543000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 34123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39669000000.00
nonCurrrentAssetsOther 2430000000.00
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liabilitiesAndStockholdersEquity 83723000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 23013000000.00
propertyPlantAndEquipmentNet 23013000000.00
commonStockSharesOutstanding 1748000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 82580000000.00
intangibleAssets 7262000000.00
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totalLiab 34940000000.00
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deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 22681000000.00
propertyPlantAndEquipmentNet 22681000000.00
commonStockSharesOutstanding 1770000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 83166000000.00
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totalLiab 35870000000.00
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deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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inventory 1380000000.00
accountsPayable 8590000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33679000000.00
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liabilitiesAndStockholdersEquity 83166000000.00
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propertyPlantAndEquipmentGross 22567000000.00
propertyPlantAndEquipmentNet 22567000000.00
commonStockSharesOutstanding 1784000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 81241000000.00
intangibleAssets 7370000000.00
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totalLiab 33091000000.00
totalStockholderEquity 45429000000.00
deferredLongTermLiab 0.00
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commonStock 33440000000.00
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propertyPlantEquipment 22380000000.00
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inventory 1487000000.00
accountsPayable 4899000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33440000000.00
preferredStockTotalEquity 0.00
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treasuryStock -34582000000.00
nonCurrrentAssetsOther 2426000000.00
nonCurrentAssetsTotal 67132000000.00
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liabilitiesAndStockholdersEquity 81241000000.00
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propertyPlantAndEquipmentGross 22380000000.00
propertyPlantAndEquipmentNet 22380000000.00
commonStockSharesOutstanding 1805000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 80565000000.00
intangibleAssets 7430000000.00
otherCurrentAssets 826000000.00
totalLiab 34658000000.00
totalStockholderEquity 43536000000.00
deferredLongTermLiab 0.00
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commonStock 33245000000.00
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cash 3932000000.00
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otherStockholderEquity -33189000000.00
propertyPlantEquipment 21875000000.00
totalCurrentAssets 14205000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33245000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 2244000000.00
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liabilitiesAndStockholdersEquity 80565000000.00
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propertyPlantAndEquipmentNet 21875000000.00
commonStockSharesOutstanding 1821000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 81358000000.00
intangibleAssets 7493000000.00
otherCurrentAssets 831000000.00
totalLiab 37214000000.00
totalStockholderEquity 42089000000.00
deferredLongTermLiab 0.00
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commonStock 32929000000.00
retainedEarnings 44517000000.00
otherLiab 7290000000.00
goodWill 27428000000.00
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cash 3952000000.00
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netDebt 12985000000.00
shortTermDebt 3556000000.00
shortLongTermDebtTotal 16937000000.00
otherStockholderEquity -32389000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 15003000000.00
shortTermInvestments 0.00
netReceivables 7154000000.00
longTermDebt 13381000000.00
inventory 1403000000.00
accountsPayable 6325000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32389000000.00
nonCurrrentAssetsOther 2323000000.00
nonCurrentAssetsTotal 66355000000.00
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liabilitiesAndStockholdersEquity 81358000000.00
cashAndShortTermInvestments 3952000000.00
propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
commonStockSharesOutstanding 1825000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 80642000000.00
intangibleAssets 7532000000.00
otherCurrentAssets 734000000.00
totalLiab 37272000000.00
totalStockholderEquity 41016000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6767000000.00
commonStock 32662000000.00
retainedEarnings 43022000000.00
otherLiab 7287000000.00
goodWill 27433000000.00
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cash 3207000000.00
totalCurrentLiabilities 14498000000.00
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netDebt 14241000000.00
shortTermDebt 4815000000.00
shortLongTermDebtTotal 17448000000.00
otherStockholderEquity -31540000000.00
propertyPlantEquipment 21671000000.00
totalCurrentAssets 14322000000.00
shortTermInvestments 0.00
netReceivables 7315000000.00
longTermDebt 12633000000.00
inventory 1440000000.00
accountsPayable 6767000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32662000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31540000000.00
nonCurrrentAssetsOther 2251000000.00
nonCurrentAssetsTotal 66320000000.00
nonCurrentLiabilitiesTotal 22774000000.00
liabilitiesAndStockholdersEquity 80642000000.00
cashAndShortTermInvestments 3207000000.00
propertyPlantAndEquipmentGross 21671000000.00
propertyPlantAndEquipmentNet 21671000000.00
commonStockSharesOutstanding 1800000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 74898000000.00
intangibleAssets 5015000000.00
otherCurrentAssets 1480000000.00
totalLiab 32940000000.00
totalStockholderEquity 39759000000.00
deferredLongTermLiab 220000000.00
otherCurrentLiab 1774000000.00
commonStock 31731000000.00
retainedEarnings 42965000000.00
otherLiab 6895000000.00
goodWill 25110000000.00
otherAssets 39677000000.00
cash 3387000000.00
totalCurrentLiabilities 12813000000.00
currentDeferredRevenue 2806000000.00
netDebt 10924000000.00
shortTermDebt 3614000000.00
shortLongTermDebtTotal 14311000000.00
otherStockholderEquity -31671000000.00
propertyPlantEquipment 21512000000.00
totalCurrentAssets 13709000000.00
shortTermInvestments 0.00
netReceivables 6540000000.00
longTermDebt 10981000000.00
inventory 1537000000.00
accountsPayable 4619000000.00
totalPermanentEquity 41958000000.00
noncontrollingInterestInConsolidatedEntity 41958000000.00
temporaryEquityRedeemableNoncontrollingInterests 41958000000.00
accumulatedOtherComprehensiveIncome -3266000000.00
additionalPaidInCapital 41958000000.00
commonStockTotalEquity 31731000000.00
preferredStockTotalEquity 41958000000.00
retainedEarningsTotalEquity 41958000000.00
treasuryStock -31671000000.00
nonCurrrentAssetsOther 6829000000.00
nonCurrentAssetsTotal 61189000000.00
nonCurrentLiabilitiesTotal 20127000000.00
liabilitiesAndStockholdersEquity 74898000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 21512000000.00
propertyPlantAndEquipmentNet 21512000000.00
commonStockSharesOutstanding 1817000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 75291000000.00
intangibleAssets 5069000000.00
otherCurrentAssets 1462000000.00
totalLiab 33218000000.00
totalStockholderEquity 40006000000.00
deferredLongTermLiab 0.00
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commonStock 31427000000.00
retainedEarnings 41720000000.00
otherLiab 6497000000.00
goodWill 25044000000.00
otherAssets 39593000000.00
cash 4374000000.00
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currentDeferredRevenue 3032000000.00
netDebt 10649000000.00
shortTermDebt 2569000000.00
shortLongTermDebtTotal 15023000000.00
otherStockholderEquity -30698000000.00
propertyPlantEquipment 20944000000.00
totalCurrentAssets 14754000000.00
shortTermInvestments 0.00
netReceivables 5951000000.00
longTermDebt 12454000000.00
inventory 1485000000.00
accountsPayable 5516000000.00
totalPermanentEquity 42073000000.00
noncontrollingInterestInConsolidatedEntity 42073000000.00
temporaryEquityRedeemableNoncontrollingInterests 42073000000.00
accumulatedOtherComprehensiveIncome -2443000000.00
additionalPaidInCapital 42073000000.00
commonStockTotalEquity 31427000000.00
preferredStockTotalEquity 42073000000.00
retainedEarningsTotalEquity 42073000000.00
treasuryStock -30698000000.00
nonCurrrentAssetsOther 7083000000.00
nonCurrentAssetsTotal 60537000000.00
nonCurrentLiabilitiesTotal 22101000000.00
liabilitiesAndStockholdersEquity 75291000000.00
cashAndShortTermInvestments 4374000000.00
propertyPlantAndEquipmentGross 20944000000.00
propertyPlantAndEquipmentNet 20944000000.00
commonStockSharesOutstanding 1812000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 75233000000.00
intangibleAssets 5142000000.00
otherCurrentAssets 1552000000.00
totalLiab 35321000000.00
totalStockholderEquity 38049000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5908000000.00
commonStock 30948000000.00
retainedEarnings 39907000000.00
otherLiab 6809000000.00
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cash 3731000000.00
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currentDeferredRevenue 3369000000.00
netDebt 12298000000.00
shortTermDebt 3447000000.00
shortLongTermDebtTotal 16029000000.00
otherStockholderEquity -30325000000.00
propertyPlantEquipment 20842000000.00
totalCurrentAssets 14537000000.00
shortTermInvestments 0.00
netReceivables 6283000000.00
longTermDebt 12582000000.00
inventory 1503000000.00
accountsPayable 5908000000.00
totalPermanentEquity 39912000000.00
noncontrollingInterestInConsolidatedEntity 39912000000.00
temporaryEquityRedeemableNoncontrollingInterests 39912000000.00
accumulatedOtherComprehensiveIncome -2481000000.00
additionalPaidInCapital 39912000000.00
commonStockTotalEquity 30948000000.00
preferredStockTotalEquity 39912000000.00
retainedEarningsTotalEquity 39912000000.00
treasuryStock -30325000000.00
nonCurrrentAssetsOther 7115000000.00
nonCurrentAssetsTotal 60696000000.00
nonCurrentLiabilitiesTotal 22597000000.00
liabilitiesAndStockholdersEquity 75233000000.00
cashAndShortTermInvestments 3731000000.00
propertyPlantAndEquipmentGross 20842000000.00
propertyPlantAndEquipmentNet 20842000000.00
commonStockSharesOutstanding 1818000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 73877000000.00
intangibleAssets 5063000000.00
otherCurrentAssets 1495000000.00
totalLiab 34454000000.00
totalStockholderEquity 37257000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7671000000.00
commonStock 30525000000.00
retainedEarnings 38762000000.00
otherLiab 6825000000.00
goodWill 24170000000.00
otherAssets 39057000000.00
cash 3766000000.00
totalCurrentLiabilities 13524000000.00
currentDeferredRevenue 2693000000.00
netDebt 10620000000.00
shortTermDebt 3160000000.00
shortLongTermDebtTotal 14386000000.00
otherStockholderEquity -29456000000.00
propertyPlantEquipment 19760000000.00
totalCurrentAssets 15060000000.00
shortTermInvestments 0.00
netReceivables 6787000000.00
longTermDebt 11226000000.00
inventory 1523000000.00
accountsPayable 7671000000.00
totalPermanentEquity 39423000000.00
noncontrollingInterestInConsolidatedEntity 39423000000.00
temporaryEquityRedeemableNoncontrollingInterests 39423000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
additionalPaidInCapital 39423000000.00
commonStockTotalEquity 30525000000.00
preferredStockTotalEquity 39423000000.00
retainedEarningsTotalEquity 39423000000.00
treasuryStock -29456000000.00
nonCurrrentAssetsOther 7139000000.00
nonCurrentAssetsTotal 58817000000.00
nonCurrentLiabilitiesTotal 20930000000.00
liabilitiesAndStockholdersEquity 73877000000.00
cashAndShortTermInvestments 3766000000.00
propertyPlantAndEquipmentGross 19760000000.00
propertyPlantAndEquipmentNet 19760000000.00
commonStockSharesOutstanding 1824000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 72124000000.00
intangibleAssets 5121000000.00
otherCurrentAssets 859000000.00
totalLiab 32671000000.00
totalStockholderEquity 37385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1816000000.00
commonStock 30296000000.00
retainedEarnings 38375000000.00
otherLiab 6507000000.00
goodWill 24145000000.00
otherAssets 38672000000.00
cash 3185000000.00
totalCurrentLiabilities 12088000000.00
currentDeferredRevenue 2671000000.00
netDebt 11080000000.00
shortTermDebt 3055000000.00
shortLongTermDebtTotal 14265000000.00
otherStockholderEquity -28656000000.00
propertyPlantEquipment 19695000000.00
totalCurrentAssets 13757000000.00
shortTermInvestments 0.00
netReceivables 6182000000.00
longTermDebt 11210000000.00
inventory 1595000000.00
accountsPayable 4546000000.00
totalPermanentEquity 39453000000.00
noncontrollingInterestInConsolidatedEntity 39453000000.00
temporaryEquityRedeemableNoncontrollingInterests 39453000000.00
accumulatedOtherComprehensiveIncome -2630000000.00
additionalPaidInCapital 39453000000.00
commonStockTotalEquity 30296000000.00
preferredStockTotalEquity 39453000000.00
retainedEarningsTotalEquity 39453000000.00
treasuryStock -28656000000.00
nonCurrrentAssetsOther 5111000000.00
nonCurrentAssetsTotal 58367000000.00
nonCurrentLiabilitiesTotal 20583000000.00
liabilitiesAndStockholdersEquity 72124000000.00
cashAndShortTermInvestments 3185000000.00
propertyPlantAndEquipmentGross 19695000000.00
propertyPlantAndEquipmentNet 19695000000.00
commonStockSharesOutstanding 1798000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 71105000000.00
intangibleAssets 5094000000.00
otherCurrentAssets 1319000000.00
totalLiab 30183000000.00
totalStockholderEquity 38946000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5602000000.00
commonStock 30159000000.00
retainedEarnings 37288000000.00
otherLiab 5336000000.00
goodWill 24136000000.00
otherAssets 38255000000.00
cash 3519000000.00
totalCurrentLiabilities 12766000000.00
currentDeferredRevenue 3102000000.00
netDebt 9719000000.00
shortTermDebt 4062000000.00
shortLongTermDebtTotal 13238000000.00
otherStockholderEquity -26692000000.00
propertyPlantEquipment 19207000000.00
totalCurrentAssets 13643000000.00
shortTermInvestments 0.00
netReceivables 6212000000.00
longTermDebt 9176000000.00
inventory 1542000000.00
accountsPayable 5602000000.00
totalPermanentEquity 40922000000.00
noncontrollingInterestInConsolidatedEntity 40922000000.00
temporaryEquityRedeemableNoncontrollingInterests 40922000000.00
accumulatedOtherComprehensiveIncome -1809000000.00
additionalPaidInCapital 40922000000.00
commonStockTotalEquity 30159000000.00
preferredStockTotalEquity 40922000000.00
retainedEarningsTotalEquity 40922000000.00
treasuryStock -26692000000.00
nonCurrrentAssetsOther 6520000000.00
nonCurrentAssetsTotal 57462000000.00
nonCurrentLiabilitiesTotal 17417000000.00
liabilitiesAndStockholdersEquity 71105000000.00
cashAndShortTermInvestments 3519000000.00
propertyPlantAndEquipmentGross 19207000000.00
propertyPlantAndEquipmentNet 19207000000.00
commonStockSharesOutstanding 1912000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 70588000000.00
intangibleAssets 5139000000.00
otherCurrentAssets 1547000000.00
totalLiab 30276000000.00
totalStockholderEquity 38650000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5150000000.00
commonStock 29938000000.00
retainedEarnings 35814000000.00
otherLiab 5944000000.00
goodWill 24127000000.00
otherAssets 38470000000.00
cash 3094000000.00
totalCurrentLiabilities 12803000000.00
currentDeferredRevenue 3569000000.00
netDebt 9678000000.00
shortTermDebt 4084000000.00
shortLongTermDebtTotal 12772000000.00
otherStockholderEquity -25265000000.00
propertyPlantEquipment 18898000000.00
totalCurrentAssets 13220000000.00
shortTermInvestments 0.00
netReceivables 6075000000.00
longTermDebt 8688000000.00
inventory 1453000000.00
accountsPayable 5150000000.00
totalPermanentEquity 40312000000.00
noncontrollingInterestInConsolidatedEntity 40312000000.00
temporaryEquityRedeemableNoncontrollingInterests 40312000000.00
accumulatedOtherComprehensiveIncome -1837000000.00
additionalPaidInCapital 40312000000.00
commonStockTotalEquity 29938000000.00
preferredStockTotalEquity 40312000000.00
retainedEarningsTotalEquity 40312000000.00
treasuryStock -25265000000.00
nonCurrrentAssetsOther 6705000000.00
nonCurrentAssetsTotal 57368000000.00
nonCurrentLiabilitiesTotal 17473000000.00
liabilitiesAndStockholdersEquity 70588000000.00
cashAndShortTermInvestments 3094000000.00
propertyPlantAndEquipmentGross 18898000000.00
propertyPlantAndEquipmentNet 18898000000.00
commonStockSharesOutstanding 1934000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 70950000000.00
intangibleAssets 5193000000.00
otherCurrentAssets 8487000000.00
totalLiab 31211000000.00
totalStockholderEquity 37797000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7118000000.00
commonStock 29271000000.00
retainedEarnings 34873000000.00
otherLiab 5954000000.00
goodWill 24121000000.00
otherAssets 38470000000.00
cash 3039000000.00
totalCurrentLiabilities 12747000000.00
currentDeferredRevenue 2807000000.00
netDebt 9716000000.00
shortTermDebt 2822000000.00
shortLongTermDebtTotal 12755000000.00
otherStockholderEquity -24460000000.00
propertyPlantEquipment 18486000000.00
totalCurrentAssets 13994000000.00
shortTermInvestments 0.00
netReceivables 7028000000.00
longTermDebt 9933000000.00
inventory 1416000000.00
accountsPayable 7118000000.00
totalPermanentEquity 39739000000.00
noncontrollingInterestInConsolidatedEntity 39739000000.00
temporaryEquityRedeemableNoncontrollingInterests 39739000000.00
accumulatedOtherComprehensiveIncome -1887000000.00
additionalPaidInCapital 39739000000.00
commonStockTotalEquity 29271000000.00
preferredStockTotalEquity 39739000000.00
retainedEarningsTotalEquity 39739000000.00
treasuryStock -24460000000.00
nonCurrrentAssetsOther 6665000000.00
nonCurrentAssetsTotal 56956000000.00
nonCurrentLiabilitiesTotal 18464000000.00
liabilitiesAndStockholdersEquity 70950000000.00
cashAndShortTermInvestments 3039000000.00
propertyPlantAndEquipmentGross 18486000000.00
propertyPlantAndEquipmentNet 18486000000.00
commonStockSharesOutstanding 1927000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 69206000000.00
intangibleAssets 5081000000.00
otherCurrentAssets 813000000.00
totalLiab 29864000000.00
totalStockholderEquity 37519000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1696000000.00
commonStock 28736000000.00
retainedEarnings 34327000000.00
otherLiab 5880000000.00
goodWill 24100000000.00
otherAssets 39175000000.00
cash 2722000000.00
totalCurrentLiabilities 11000000000.00
currentDeferredRevenue 2541000000.00
netDebt 9982000000.00
shortTermDebt 2350000000.00
shortLongTermDebtTotal 12704000000.00
otherStockholderEquity -23663000000.00
propertyPlantEquipment 17806000000.00
totalCurrentAssets 12225000000.00
shortTermInvestments 0.00
netReceivables 5784000000.00
longTermDebt 10354000000.00
inventory 1442000000.00
accountsPayable 4413000000.00
totalPermanentEquity 39342000000.00
noncontrollingInterestInConsolidatedEntity 39342000000.00
temporaryEquityRedeemableNoncontrollingInterests 39342000000.00
accumulatedOtherComprehensiveIncome -1881000000.00
additionalPaidInCapital 39342000000.00
commonStockTotalEquity 28736000000.00
preferredStockTotalEquity 39342000000.00
retainedEarningsTotalEquity 39342000000.00
treasuryStock -23663000000.00
nonCurrrentAssetsOther 6079000000.00
nonCurrentAssetsTotal 56981000000.00
nonCurrentLiabilitiesTotal 18864000000.00
liabilitiesAndStockholdersEquity 69206000000.00
cashAndShortTermInvestments 2722000000.00
propertyPlantAndEquipmentGross 17806000000.00
propertyPlantAndEquipmentNet 17806000000.00
commonStockSharesOutstanding 1891000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 68305000000.00
intangibleAssets 5065000000.00
otherCurrentAssets 1422000000.00
totalLiab 28704000000.00
totalStockholderEquity 37959000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5100000000.00
commonStock 28542000000.00
retainedEarnings 33493000000.00
otherLiab 5165000000.00
goodWill 23709000000.00
otherAssets 38550000000.00
cash 2951000000.00
totalCurrentLiabilities 9489000000.00
currentDeferredRevenue 2566000000.00
netDebt 9676000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 12627000000.00
otherStockholderEquity -22483000000.00
propertyPlantEquipment 17154000000.00
totalCurrentAssets 12601000000.00
shortTermInvestments 0.00
netReceivables 5744000000.00
longTermDebt 10804000000.00
inventory 1322000000.00
accountsPayable 5100000000.00
totalPermanentEquity 39601000000.00
noncontrollingInterestInConsolidatedEntity 39601000000.00
temporaryEquityRedeemableNoncontrollingInterests 39601000000.00
accumulatedOtherComprehensiveIncome -1593000000.00
additionalPaidInCapital 39601000000.00
commonStockTotalEquity 28542000000.00
preferredStockTotalEquity 39601000000.00
retainedEarningsTotalEquity 39601000000.00
treasuryStock -22483000000.00
nonCurrrentAssetsOther 7189000000.00
nonCurrentAssetsTotal 55704000000.00
nonCurrentLiabilitiesTotal 19215000000.00
liabilitiesAndStockholdersEquity 68305000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 17154000000.00
propertyPlantAndEquipmentNet 17154000000.00
commonStockSharesOutstanding 1978000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 68760000000.00
intangibleAssets 5091000000.00
otherCurrentAssets 1547000000.00
totalLiab 29791000000.00
totalStockholderEquity 37480000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4879000000.00
commonStock 28100000000.00
retainedEarnings 32173000000.00
otherLiab 5654000000.00
goodWill 23691000000.00
otherAssets 38939000000.00
cash 3075000000.00
totalCurrentLiabilities 10052000000.00
currentDeferredRevenue 2932000000.00
netDebt 10166000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 13241000000.00
otherStockholderEquity -21234000000.00
propertyPlantEquipment 17334000000.00
totalCurrentAssets 12487000000.00
shortTermInvestments 0.00
netReceivables 5478000000.00
longTermDebt 11000000000.00
inventory 1225000000.00
accountsPayable 4879000000.00
totalPermanentEquity 38969000000.00
noncontrollingInterestInConsolidatedEntity 38969000000.00
temporaryEquityRedeemableNoncontrollingInterests 38969000000.00
accumulatedOtherComprehensiveIncome -1559000000.00
additionalPaidInCapital 38969000000.00
commonStockTotalEquity 28100000000.00
preferredStockTotalEquity 38969000000.00
retainedEarningsTotalEquity 38969000000.00
treasuryStock -21234000000.00
nonCurrrentAssetsOther 7550000000.00
nonCurrentAssetsTotal 56273000000.00
nonCurrentLiabilitiesTotal 19739000000.00
liabilitiesAndStockholdersEquity 68760000000.00
cashAndShortTermInvestments 3075000000.00
propertyPlantAndEquipmentGross 17334000000.00
propertyPlantAndEquipmentNet 17334000000.00
commonStockSharesOutstanding 1973000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 69314000000.00
intangibleAssets 5371000000.00
otherCurrentAssets 1403000000.00
totalLiab 31356000000.00
totalStockholderEquity 36180000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2341000000.00
commonStock 27571000000.00
retainedEarnings 31225000000.00
otherLiab 5542000000.00
goodWill 23794000000.00
otherAssets 38935000000.00
cash 3204000000.00
totalCurrentLiabilities 11667000000.00
currentDeferredRevenue 2341000000.00
netDebt 10627000000.00
shortTermDebt 2642000000.00
shortLongTermDebtTotal 13831000000.00
otherStockholderEquity -21019000000.00
propertyPlantEquipment 17434000000.00
totalCurrentAssets 12945000000.00
shortTermInvestments 0.00
netReceivables 5972000000.00
longTermDebt 11189000000.00
inventory 1196000000.00
accountsPayable 4343000000.00
totalPermanentEquity 37958000000.00
noncontrollingInterestInConsolidatedEntity 37958000000.00
temporaryEquityRedeemableNoncontrollingInterests 37958000000.00
accumulatedOtherComprehensiveIncome -1597000000.00
additionalPaidInCapital 37958000000.00
commonStockTotalEquity 27571000000.00
preferredStockTotalEquity 37958000000.00
retainedEarningsTotalEquity 37958000000.00
treasuryStock -21019000000.00
nonCurrrentAssetsOther 7192000000.00
nonCurrentAssetsTotal 56369000000.00
nonCurrentLiabilitiesTotal 19689000000.00
liabilitiesAndStockholdersEquity 69314000000.00
cashAndShortTermInvestments 3204000000.00
propertyPlantAndEquipmentGross 17434000000.00
propertyPlantAndEquipmentNet 17434000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 63117000000.00
intangibleAssets 2247000000.00
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totalLiab 27692000000.00
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commonStock 27038000000.00
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cash 3417000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 27038000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 63117000000.00
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propertyPlantAndEquipmentGross 17597000000.00
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commonStockSharesOutstanding 1867000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 62584000000.00
intangibleAssets 2305000000.00
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totalLiab 27186000000.00
totalStockholderEquity 34296000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 62584000000.00
cashAndShortTermInvestments 3128000000.00
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propertyPlantAndEquipmentNet 17287000000.00
commonStockSharesOutstanding 1874000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 63032000000.00
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totalLiab 28733000000.00
totalStockholderEquity 33272000000.00
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commonStock 26693000000.00
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cash 3369000000.00
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propertyPlantEquipment 17210000000.00
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inventory 1233000000.00
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commonStockTotalEquity 26693000000.00
treasuryStock -22659000000.00
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liabilitiesAndStockholdersEquity 63032000000.00
cashAndShortTermInvestments 3369000000.00
propertyPlantAndEquipmentGross 17210000000.00
propertyPlantAndEquipmentNet 17210000000.00
commonStockSharesOutstanding 1868000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 64901000000.00
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totalLiab 30986000000.00
totalStockholderEquity 32655000000.00
otherCurrentLiab 2195000000.00
commonStock 26662000000.00
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shortTermDebt 3771000000.00
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otherStockholderEquity -22659000000.00
propertyPlantEquipment 17305000000.00
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inventory 1174000000.00
accountsPayable 6638000000.00
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commonStockTotalEquity 26662000000.00
treasuryStock -22659000000.00
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nonCurrentLiabilitiesTotal 18382000000.00
liabilitiesAndStockholdersEquity 64901000000.00
cashAndShortTermInvestments 3795000000.00
propertyPlantAndEquipmentGross 17305000000.00
propertyPlantAndEquipmentNet 17305000000.00
commonStockSharesOutstanding 1872000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 62497000000.00
intangibleAssets 7822000000.00
otherCurrentAssets 666000000.00
totalLiab 28830000000.00
totalStockholderEquity 32323000000.00
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commonStock 26546000000.00
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goodWill 22151000000.00
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cash 3001000000.00
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otherStockholderEquity -22555000000.00
propertyPlantEquipment 17532000000.00
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commonStockTotalEquity 26546000000.00
treasuryStock -22555000000.00
nonCurrrentAssetsOther 3326000000.00
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liabilitiesAndStockholdersEquity 62497000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 17532000000.00
propertyPlantAndEquipmentNet 17532000000.00
commonStockSharesOutstanding 1852000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 61582000000.00
intangibleAssets 7657000000.00
otherCurrentAssets 1131000000.00
totalLiab 27567000000.00
totalStockholderEquity 32779000000.00
otherCurrentLiab 2743000000.00
commonStock 26274000000.00
retainedEarnings 27660000000.00
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goodWill 22121000000.00
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cash 2589000000.00
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shortTermDebt 2050000000.00
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otherStockholderEquity -21096000000.00
propertyPlantEquipment 17550000000.00
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accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 26274000000.00
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liabilitiesAndStockholdersEquity 61582000000.00
cashAndShortTermInvestments 2589000000.00
propertyPlantAndEquipmentGross 17550000000.00
propertyPlantAndEquipmentNet 17550000000.00
commonStockSharesOutstanding 1940000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 62291000000.00
intangibleAssets 2473000000.00
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totalLiab 30357000000.00
totalStockholderEquity 30788000000.00
otherCurrentLiab 2996000000.00
commonStock 24602000000.00
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goodWill 22094000000.00
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cash 3860000000.00
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shortTermDebt 2861000000.00
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otherStockholderEquity -20073000000.00
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accumulatedOtherComprehensiveIncome -122000000.00
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liabilitiesAndStockholdersEquity 62291000000.00
cashAndShortTermInvestments 3860000000.00
propertyPlantAndEquipmentGross 17557000000.00
propertyPlantAndEquipmentNet 17557000000.00
commonStockSharesOutstanding 1960000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 62772000000.00
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totalLiab 31065000000.00
totalStockholderEquity 30380000000.00
otherCurrentLiab 2354000000.00
commonStock 24419000000.00
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goodWill 22070000000.00
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cash 3414000000.00
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otherStockholderEquity -19148000000.00
propertyPlantEquipment 17356000000.00
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inventory 731000000.00
accountsPayable 7084000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 24419000000.00
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liabilitiesAndStockholdersEquity 62772000000.00
cashAndShortTermInvestments 3414000000.00
propertyPlantAndEquipmentGross 17356000000.00
propertyPlantAndEquipmentNet 17356000000.00
commonStockSharesOutstanding 1989000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 60928000000.00
intangibleAssets 7617000000.00
otherCurrentAssets 663000000.00
totalLiab 28880000000.00
totalStockholderEquity 30753000000.00
otherCurrentLiab 2162000000.00
commonStock 24207000000.00
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otherLiab 2750000000.00
goodWill 22085000000.00
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cash 3670000000.00
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otherStockholderEquity -18102000000.00
propertyPlantEquipment 17433000000.00
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longTermDebt 12166000000.00
inventory 641000000.00
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commonStockTotalEquity 24207000000.00
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nonCurrrentAssetsOther 2479000000.00
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liabilitiesAndStockholdersEquity 60928000000.00
cashAndShortTermInvestments 3670000000.00
propertyPlantAndEquipmentGross 17433000000.00
propertyPlantAndEquipmentNet 17433000000.00
commonStockSharesOutstanding 1904000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 59667000000.00
intangibleAssets 7405000000.00
otherCurrentAssets 1019000000.00
totalLiab 26908000000.00
totalStockholderEquity 31557000000.00
otherCurrentLiab 2461000000.00
commonStock 23990000000.00
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otherLiab 3184000000.00
goodWill 22015000000.00
otherAssets 31784000000.00
cash 3464000000.00
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shortTermDebt 1947000000.00
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otherStockholderEquity -16377000000.00
propertyPlantEquipment 17065000000.00
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netReceivables 5139000000.00
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inventory 608000000.00
accountsPayable 5137000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 23990000000.00
treasuryStock -16377000000.00
nonCurrrentAssetsOther 2364000000.00
nonCurrentAssetsTotal 48849000000.00
nonCurrentLiabilitiesTotal 17363000000.00
liabilitiesAndStockholdersEquity 59667000000.00
cashAndShortTermInvestments 3464000000.00
propertyPlantAndEquipmentGross 17065000000.00
propertyPlantAndEquipmentNet 17065000000.00
commonStockSharesOutstanding 2070000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 59605000000.00
intangibleAssets 8099000000.00
otherCurrentAssets 1169000000.00
totalLiab 26734000000.00
totalStockholderEquity 31743000000.00
otherCurrentLiab 2482000000.00
commonStock 23537000000.00
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otherLiab 3521000000.00
goodWill 22701000000.00
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cash 2182000000.00
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otherStockholderEquity -14435000000.00
propertyPlantEquipment 17034000000.00
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commonStockTotalEquity 23537000000.00
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liabilitiesAndStockholdersEquity 59605000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 17034000000.00
propertyPlantAndEquipmentNet 17034000000.00
commonStockSharesOutstanding 2129000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60993000000.00
intangibleAssets 8036000000.00
otherCurrentAssets 1103000000.00
totalLiab 27127000000.00
totalStockholderEquity 32508000000.00
otherCurrentLiab 1912000000.00
commonStock 22943000000.00
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goodWill 22545000000.00
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cash 2437000000.00
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otherStockholderEquity -12136000000.00
propertyPlantEquipment 17144000000.00
totalCurrentAssets 11115000000.00
netReceivables 6313000000.00
longTermDebt 10629000000.00
inventory 670000000.00
accountsPayable 6916000000.00
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commonStockTotalEquity 22943000000.00
treasuryStock -12136000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 49878000000.00
nonCurrentLiabilitiesTotal 16540000000.00
liabilitiesAndStockholdersEquity 60993000000.00
cashAndShortTermInvestments 2437000000.00
propertyPlantAndEquipmentGross 17144000000.00
propertyPlantAndEquipmentNet 17144000000.00
commonStockSharesOutstanding 2148000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 59998000000.00
intangibleAssets 8142000000.00
otherCurrentAssets 1158000000.00
totalLiab 26835000000.00
totalStockholderEquity 31820000000.00
otherCurrentLiab 1611000000.00
commonStock 22377000000.00
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otherLiab 2839000000.00
goodWill 22505000000.00
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cash 2411000000.00
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otherStockholderEquity -11179000000.00
propertyPlantEquipment 17167000000.00
totalCurrentAssets 9562000000.00
netReceivables 4707000000.00
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inventory 694000000.00
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commonStockTotalEquity 22377000000.00
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nonCurrrentAssetsOther 2622000000.00
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nonCurrentLiabilitiesTotal 16625000000.00
liabilitiesAndStockholdersEquity 59998000000.00
cashAndShortTermInvestments 2411000000.00
propertyPlantAndEquipmentGross 17167000000.00
propertyPlantAndEquipmentNet 17167000000.00
commonStockSharesOutstanding 2059000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 59357000000.00
intangibleAssets 8435000000.00
otherCurrentAssets 1079000000.00
totalLiab 25567000000.00
totalStockholderEquity 32534000000.00
otherCurrentLiab 1848000000.00
commonStock 21629000000.00
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otherLiab 3789000000.00
goodWill 22534000000.00
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cash 1953000000.00
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otherStockholderEquity -8337000000.00
propertyPlantEquipment 17006000000.00
totalCurrentAssets 9165000000.00
netReceivables 4743000000.00
longTermDebt 9974000000.00
inventory 641000000.00
accountsPayable 4811000000.00
accumulatedOtherComprehensiveIncome -606000000.00
commonStockTotalEquity 21629000000.00
treasuryStock -8337000000.00
nonCurrrentAssetsOther 2217000000.00
nonCurrentAssetsTotal 50192000000.00
nonCurrentLiabilitiesTotal 16216000000.00
liabilitiesAndStockholdersEquity 59357000000.00
cashAndShortTermInvestments 1953000000.00
propertyPlantAndEquipmentGross 17006000000.00
propertyPlantAndEquipmentNet 17006000000.00
commonStockSharesOutstanding 2147000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 53624000000.00
intangibleAssets 2712000000.00
otherCurrentAssets 1513000000.00
totalLiab 26500000000.00
totalStockholderEquity 25950000000.00
otherCurrentLiab 2069000000.00
commonStock 13782000000.00
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otherLiab 4115000000.00
goodWill 16985000000.00
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cash 2031000000.00
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otherStockholderEquity -5978000000.00
propertyPlantEquipment 16719000000.00
totalCurrentAssets 9663000000.00
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accountsPayable 5095000000.00
accumulatedOtherComprehensiveIncome -577000000.00
commonStockTotalEquity 13782000000.00
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liabilitiesAndStockholdersEquity 53624000000.00
cashAndShortTermInvestments 2031000000.00
propertyPlantAndEquipmentGross 16719000000.00
propertyPlantAndEquipmentNet 16719000000.00
commonStockSharesOutstanding 1990000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 53667000000.00
intangibleAssets 19685000000.00
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totalLiab 27028000000.00
totalStockholderEquity 25351000000.00
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commonStock 13401000000.00
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goodWill 16974000000.00
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cash 1819000000.00
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otherStockholderEquity -5461000000.00
propertyPlantEquipment 16721000000.00
totalCurrentAssets 9810000000.00
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inventory 611000000.00
accountsPayable 5900000000.00
accumulatedOtherComprehensiveIncome -579000000.00
commonStockTotalEquity 13401000000.00
treasuryStock -5461000000.00
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liabilitiesAndStockholdersEquity 53667000000.00
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propertyPlantAndEquipmentGross 16721000000.00
propertyPlantAndEquipmentNet 16721000000.00
commonStockSharesOutstanding 1999000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 53158000000.00
intangibleAssets 19705000000.00
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totalLiab 25700000000.00
totalStockholderEquity 26210000000.00
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commonStock 13288000000.00
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otherLiab 3571000000.00
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cash 1723000000.00
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otherStockholderEquity -4281000000.00
propertyPlantEquipment 16968000000.00
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commonStockTotalEquity 13288000000.00
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nonCurrrentAssetsOther 7640000000.00
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liabilitiesAndStockholdersEquity 53158000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 16968000000.00
propertyPlantAndEquipmentNet 16968000000.00
commonStockSharesOutstanding 1940000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 53892000000.00
intangibleAssets 19768000000.00
otherCurrentAssets 1221000000.00
totalLiab 25685000000.00
totalStockholderEquity 27054000000.00
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commonStock 12926000000.00
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goodWill 16974000000.00
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cash 2034000000.00
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shortTermDebt 1609000000.00
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otherStockholderEquity -3223000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 9508000000.00
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inventory 611000000.00
accountsPayable 4831000000.00
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commonStockTotalEquity 12926000000.00
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nonCurrrentAssetsOther 7926000000.00
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liabilitiesAndStockholdersEquity 53892000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 2096000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55047000000.00
intangibleAssets 19773000000.00
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totalLiab 27003000000.00
totalStockholderEquity 26963000000.00
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commonStock 12822000000.00
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goodWill 16966000000.00
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cash 1941000000.00
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propertyPlantEquipment 16796000000.00
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inventory 665000000.00
accountsPayable 5261000000.00
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commonStockTotalEquity 12822000000.00
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liabilitiesAndStockholdersEquity 55047000000.00
cashAndShortTermInvestments 1941000000.00
propertyPlantAndEquipmentGross 16796000000.00
propertyPlantAndEquipmentNet 16796000000.00
commonStockSharesOutstanding 2114000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55449000000.00
intangibleAssets 19771000000.00
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totalLiab 28204000000.00
totalStockholderEquity 26336000000.00
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commonStock 12559000000.00
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goodWill 16966000000.00
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cash 2166000000.00
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otherStockholderEquity -1873000000.00
propertyPlantEquipment 16827000000.00
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commonStockTotalEquity 12559000000.00
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liabilitiesAndStockholdersEquity 55449000000.00
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propertyPlantAndEquipmentGross 16827000000.00
propertyPlantAndEquipmentNet 16827000000.00
commonStockSharesOutstanding 2107000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 53902000000.00
intangibleAssets 19781000000.00
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totalLiab 27023000000.00
totalStockholderEquity 26081000000.00
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commonStock 12447000000.00
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liabilitiesAndStockholdersEquity 53902000000.00
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propertyPlantAndEquipmentNet 16482000000.00
commonStockSharesOutstanding 2042000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 54561000000.00
intangibleAssets 19768000000.00
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totalLiab 28403000000.00
totalStockholderEquity 25491000000.00
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commonStock 12393000000.00
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cash 3023000000.00
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otherStockholderEquity -1525000000.00
propertyPlantEquipment 16248000000.00
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commonStockTotalEquity 12393000000.00
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liabilitiesAndStockholdersEquity 54561000000.00
cashAndShortTermInvestments 3023000000.00
propertyPlantAndEquipmentGross 16248000000.00
propertyPlantAndEquipmentNet 16248000000.00
commonStockSharesOutstanding 2111000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 55096000000.00
intangibleAssets 19741000000.00
otherCurrentAssets 1571000000.00
totalLiab 29603000000.00
totalStockholderEquity 24760000000.00
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commonStock 12327000000.00
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goodWill 16966000000.00
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cash 3148000000.00
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commonStockTotalEquity 12327000000.00
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liabilitiesAndStockholdersEquity 55096000000.00
cashAndShortTermInvestments 3148000000.00
propertyPlantAndEquipmentGross 16278000000.00
propertyPlantAndEquipmentNet 16278000000.00
commonStockSharesOutstanding 2110000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 51520000000.00
intangibleAssets 19744000000.00
otherCurrentAssets 1610000000.00
totalLiab 27042000000.00
totalStockholderEquity 24034000000.00
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commonStock 12185000000.00
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otherLiab 3916000000.00
goodWill 16966000000.00
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cash 1462000000.00
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otherStockholderEquity -1526000000.00
propertyPlantEquipment 12570000000.00
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commonStockTotalEquity 12185000000.00
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liabilitiesAndStockholdersEquity 51520000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 12570000000.00
propertyPlantAndEquipmentNet 12570000000.00
commonStockSharesOutstanding 2099000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 49988000000.00
intangibleAssets 19752000000.00
otherCurrentAssets 632000000.00
totalLiab 25769000000.00
totalStockholderEquity 23791000000.00
otherCurrentLiab 2117000000.00
commonStock 12154000000.00
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otherLiab 3401000000.00
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cash 1583000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 12678000000.00
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accountsPayable 4095000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 12154000000.00
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liabilitiesAndStockholdersEquity 49988000000.00
cashAndShortTermInvestments 1583000000.00
propertyPlantAndEquipmentGross 12678000000.00
propertyPlantAndEquipmentNet 12678000000.00
commonStockSharesOutstanding 2045000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 50006000000.00
intangibleAssets 19759000000.00
otherCurrentAssets 1182000000.00
totalLiab 25686000000.00
totalStockholderEquity 23932000000.00
otherCurrentLiab 1149000000.00
commonStock 12138000000.00
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otherLiab 3156000000.00
goodWill 16978000000.00
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cash 1370000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 12626000000.00
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commonStockTotalEquity 12138000000.00
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liabilitiesAndStockholdersEquity 50006000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 12626000000.00
propertyPlantAndEquipmentNet 12626000000.00
commonStockSharesOutstanding 2084000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 50756000000.00
intangibleAssets 19745000000.00
otherCurrentAssets 1278000000.00
totalLiab 26755000000.00
totalStockholderEquity 23510000000.00
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commonStock 12117000000.00
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goodWill 16978000000.00
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cash 1752000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 12735000000.00
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accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 12117000000.00
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nonCurrrentAssetsOther 9611000000.00
nonCurrentAssetsTotal 42091000000.00
nonCurrentLiabilitiesTotal 18851000000.00
liabilitiesAndStockholdersEquity 50756000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 12735000000.00
propertyPlantAndEquipmentNet 12735000000.00
commonStockSharesOutstanding 2043000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50876000000.00
intangibleAssets 19742000000.00
otherCurrentAssets 1334000000.00
totalLiab 27132000000.00
totalStockholderEquity 23285000000.00
otherCurrentLiab 836000000.00
commonStock 12097000000.00
retainedEarnings 12806000000.00
otherLiab 3111000000.00
goodWill 16978000000.00
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cash 1380000000.00
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shortTermDebt 1820000000.00
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otherStockholderEquity -1527000000.00
propertyPlantEquipment 12713000000.00
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longTermDebt 13079000000.00
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accountsPayable 5675000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 12097000000.00
treasuryStock -1527000000.00
nonCurrrentAssetsOther 9687000000.00
nonCurrentAssetsTotal 42142000000.00
nonCurrentLiabilitiesTotal 18801000000.00
liabilitiesAndStockholdersEquity 50876000000.00
cashAndShortTermInvestments 1380000000.00
propertyPlantAndEquipmentGross 12713000000.00
propertyPlantAndEquipmentNet 12713000000.00
commonStockSharesOutstanding 2044000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 50045000000.00
intangibleAssets 19859000000.00
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totalLiab 26166000000.00
totalStockholderEquity 23445000000.00
otherCurrentLiab 2336000000.00
commonStock 12107000000.00
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goodWill 17083000000.00
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cash 1239000000.00
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propertyPlantEquipment 12780000000.00
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netReceivables 4049000000.00
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accountsPayable 3820000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 12107000000.00
treasuryStock -1556000000.00
nonCurrrentAssetsOther 9557000000.00
nonCurrentAssetsTotal 42196000000.00
nonCurrentLiabilitiesTotal 18347000000.00
liabilitiesAndStockholdersEquity 50045000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 12780000000.00
propertyPlantAndEquipmentNet 12780000000.00
commonStockSharesOutstanding 2042000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 50223000000.00
intangibleAssets 19780000000.00
otherCurrentAssets 1865000000.00
totalLiab 26493000000.00
totalStockholderEquity 23309000000.00
otherCurrentLiab 967000000.00
commonStock 12105000000.00
retainedEarnings 12804000000.00
otherLiab 3075000000.00
goodWill 17028000000.00
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cash 2196000000.00
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otherStockholderEquity 7085000000.00
propertyPlantEquipment 12740000000.00
totalCurrentAssets 8892000000.00
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inventory 656000000.00
accountsPayable 4916000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 12105000000.00
treasuryStock -1560000000.00
nonCurrrentAssetsOther 8811000000.00
nonCurrentAssetsTotal 41331000000.00
nonCurrentLiabilitiesTotal 20025000000.00
liabilitiesAndStockholdersEquity 50223000000.00
cashAndShortTermInvestments 2196000000.00
propertyPlantAndEquipmentGross 12740000000.00
propertyPlantAndEquipmentNet 12740000000.00
commonStockSharesOutstanding 2046000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 50480000000.00
intangibleAssets 19796000000.00
otherCurrentAssets 2448000000.00
totalLiab 26959000000.00
totalStockholderEquity 23027000000.00
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commonStock 12107000000.00
retainedEarnings 12440000000.00
otherLiab 3223000000.00
goodWill 17060000000.00
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cash 1869000000.00
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propertyPlantEquipment 12830000000.00
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accountsPayable 4811000000.00
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commonStockTotalEquity 12107000000.00
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nonCurrrentAssetsOther 8314000000.00
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nonCurrentLiabilitiesTotal 20352000000.00
liabilitiesAndStockholdersEquity 50480000000.00
cashAndShortTermInvestments 1869000000.00
propertyPlantAndEquipmentGross 12830000000.00
propertyPlantAndEquipmentNet 12830000000.00
commonStockSharesOutstanding 2045000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 50462000000.00
intangibleAssets 19849000000.00
otherCurrentAssets 2540000000.00
totalLiab 27240000000.00
totalStockholderEquity 22759000000.00
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commonStock 12100000000.00
retainedEarnings 12181000000.00
otherLiab 2871000000.00
goodWill 17131000000.00
otherAssets 28321000000.00
cash