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Discovery, Inc. - медийная компания, которая занимается предоставлением контента на платформах распространения и соглашениями о цифровом распространении. Он работает в следующих сегментах: сети США, международные сети, образование и другие, корпоративные и межсегментные исключения. Сегмент сетей США владеет и управляет национальными телевизионными сетями, такими как Discovery Channel, Animal Planet и Investigation Discovery and Science. Сегмент международных сетей состоит из международных телевизионных сетей и веб-сайтов. Сегмент «Образование и прочее» предлагает продукты и услуги на основе учебных программ. Сегмент корпоративного и межсегментного устранения представляет нераспределенные корпоративные суммы. Компания была основана Джоном С. Хендриксом в сентябре 1982 года и имеет штаб-квартиру в Silver Spring, MD.

General
Code DISCA
Type Common Stock
Name Discovery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9344231041
PrimaryTicker WBD.US
CUSIP 25468Y107
CIK 1437107
EmployerIdNumber 35-2333914
FiscalYearEnd December
IPODate 2005-07-08
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-09-16
Address 230 Park Avenue South, New York, NY, United States, 10003
Listings
0
Code DISCB
Exchange US
Name Discovery Inc
1
Code DISCK
Exchange US
Name Discovery Inc
Phone 212 548 5555
WebURL https://corporate.discovery.com
FullTimeEmployees 11000
UpdatedAt 2022-11-13
Highlights
MarketCapitalization 12399226880
MarketCapitalizationMln 12399.2269
EBITDA 3655000064
PERatio 17.7286
PEGRatio 0.4839
WallStreetTargetPrice 37.33
BookValue 17.696
DividendShare 0
DividendYield 0
EarningsShare 1.378
EPSEstimateCurrentYear 2.93
EPSEstimateNextYear 3.3
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.61
MostRecentQuarter 2022-03-31
ProfitMargin 0.0825
OperatingMarginTTM 0.17
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0929
RevenueTTM 12190999552
RevenuePerShareTTM 21.002
QuarterlyRevenueGrowthYOY 0.104
GrossProfitTTM 7576000000
DilutedEpsTTM 1.378
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

271M
2020-06-30
300M
2020-09-30
271M
2020-12-31
140M
2021-03-31
672M
2021-06-30
156M
2021-09-30
38M
2021-12-31
456M
2022-03-31

Financials / Income Statement / quarterly / ebitda

1.573B
2020-06-30
1.554B
2020-09-30
1.728B
2020-12-31
1.513B
2021-03-31
1.945B
2021-06-30
1.911B
2021-09-30
1.589B
2021-12-31
2.308B
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

2.541B
2020-06-30
2.561B
2020-09-30
2.886B
2020-12-31
2.792B
2021-03-31
3.062B
2021-06-30
3.15B
2021-09-30
3.187B
2021-12-31
3.159B
2022-03-31

Earnings / History / epsActual

0.87
2020-03-31
0.77
2020-06-30
0.81
2020-09-30
0.76
2020-12-31
0.2282
2021-03-31
0.97
2021-06-30
0.2685
2021-09-30
0.08
2021-12-31
Valuation
TrailingPE 17.7286
ForwardPE 9.6805
PriceSalesTTM 1.0171
PriceBookMRQ 1.0814
EnterpriseValue 23309559448
EnterpriseValueRevenue 1.912
EnterpriseValueEbitda 3.2605
SharesStats
SharesOutstanding 171543008
SharesFloat 466005877
PercentInsiders 2.769
PercentInstitutions 112.496
Technicals
Beta 1.127
52WeekHigh 0
52WeekLow 0
50DayMA 26.8336
200DayMA 26.7026
SharesShort 45471520
SharesShortPriorMonth 35953362
ShortRatio 5
ShortPercent 0.3052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 33799000000.00
intangibleAssets 9739000000.00
otherCurrentAssets 585000000.00
totalLiab 20237000000.00
totalStockholderEquity 11969000000.00
deferredLongTermLiab 1112000000.00
otherCurrentLiab 1966000000.00
commonStock 7000000.00
retainedEarnings 10033000000.00
goodWill 12872000000.00
cash 4162000000.00
totalCurrentLiabilities 3562000000.00
currentDeferredRevenue 281000000.00
netDebt 10237000000.00
shortTermDebt 794000000.00
shortLongTermDebt 794000000.00
shortLongTermDebtTotal 14399000000.00
otherStockholderEquity 2876000000.00
propertyPlantEquipment 1328000000.00
totalCurrentAssets 7173000000.00
netTangibleAssets -6441000000.00
netReceivables 2426000000.00
longTermDebt 13605000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 1258000000.00
accumulatedOtherComprehensiveIncome -947000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 10033000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2687000000.00
nonCurrentAssetsTotal 26626000000.00
longTermDebtTotal 13605000000.00
nonCurrentLiabilitiesOther 1958000000.00
nonCurrentLiabilitiesTotal 16675000000.00
warrants 335000000.00
capitalSurpluse 11120000000.00
liabilitiesAndStockholdersEquity 32206000000.00
cashAndShortTermInvestments 4162000000.00
propertyPlantAndEquipmentNet 1328000000.00
netWorkingCapital 3611000000.00
netInvestedCapital 26368000000.00
commonStockSharesOutstanding 665000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets 913000000.00
totalLiab 21031000000.00
totalStockholderEquity 11599000000.00
deferredLongTermLiab 1225000000.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
retainedEarnings 9580000000.00
otherLiab 3152000000.00
goodWill 12912000000.00
otherAssets 2223000000.00
cash 3905000000.00
totalCurrentLiabilities 3459000000.00
currentDeferredRevenue 478000000.00
netDebt 10854000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 2842000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 7264000000.00
longTermInvestments 543000000.00
netTangibleAssets -11462000000.00
netReceivables 2446000000.00
longTermDebt 14420000000.00
inventory 18923000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity 1434000000.00
accumulatedOtherComprehensiveIncome -830000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9580000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2223000000.00
nonCurrentAssetsTotal 27163000000.00
longTermDebtTotal 14420000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 17572000000.00
warrants 363000000.00
capitalSurpluse 11086000000.00
liabilitiesAndStockholdersEquity 32630000000.00
cashAndShortTermInvestments 3905000000.00
propertyPlantAndEquipmentNet 1336000000.00
netWorkingCapital 3805000000.00
netInvestedCapital 26358000000.00
commonStockSharesOutstanding 663000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 34318000000.00
intangibleAssets 10472000000.00
otherCurrentAssets 1078000000.00
totalLiab 20920000000.00
totalStockholderEquity 11611000000.00
deferredLongTermLiab 1248000000.00
otherCurrentLiab 2361000000.00
commonStock 7000000.00
retainedEarnings 9522000000.00
otherLiab 3149000000.00
goodWill 12957000000.00
otherAssets 2923000000.00
cash 3116000000.00
totalCurrentLiabilities 3335000000.00
currentDeferredRevenue 625000000.00
netDebt 11669000000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 14785000000.00
otherStockholderEquity 2799000000.00
propertyPlantEquipment 1310000000.00
totalCurrentAssets 6656000000.00
netTangibleAssets -7772000000.00
netReceivables 2462000000.00
longTermDebt 14436000000.00
accountsPayable 2361000000.00
noncontrollingInterestInConsolidatedEntity 1429000000.00
accumulatedOtherComprehensiveIncome -717000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9522000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2923000000.00
nonCurrentAssetsTotal 27662000000.00
longTermDebtTotal 14436000000.00
nonCurrentLiabilitiesOther 1901000000.00
nonCurrentLiabilitiesTotal 17585000000.00
warrants 358000000.00
capitalSurpluse 11043000000.00
liabilitiesAndStockholdersEquity 32531000000.00
cashAndShortTermInvestments 3116000000.00
propertyPlantAndEquipmentNet 1310000000.00
netWorkingCapital 3321000000.00
netInvestedCapital 26396000000.00
commonStockSharesOutstanding 663000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 34572000000.00
intangibleAssets 10681000000.00
otherCurrentAssets 1237000000.00
totalLiab 21264000000.00
totalStockholderEquity 11538000000.00
deferredLongTermLiab 1447000000.00
otherCurrentLiab 806000000.00
commonStock 7000000.00
retainedEarnings 9360000000.00
otherLiab 3237000000.00
goodWill 13013000000.00
otherAssets 2911000000.00
cash 2834000000.00
totalCurrentLiabilities 3565000000.00
currentDeferredRevenue 806000000.00
netDebt 12213000000.00
shortTermDebt 585000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 15047000000.00
otherStockholderEquity 2756000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 6728000000.00
netTangibleAssets -12156000000.00
netReceivables 2657000000.00
longTermDebt 14462000000.00
accountsPayable 2174000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -585000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9360000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2911000000.00
nonCurrentAssetsTotal 27844000000.00
longTermDebtTotal 14462000000.00
nonCurrentLiabilitiesOther 1790000000.00
nonCurrentLiabilitiesTotal 17699000000.00
warrants 357000000.00
capitalSurpluse 11000000000.00
liabilitiesAndStockholdersEquity 32802000000.00
cashAndShortTermInvestments 2834000000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
netWorkingCapital 3163000000.00
netInvestedCapital 26585000000.00
commonStockSharesOutstanding 664000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 33625000000.00
intangibleAssets 10792000000.00
otherCurrentAssets 1381000000.00
totalLiab 21406000000.00
totalStockholderEquity 10815000000.00
deferredLongTermLiab 1469000000.00
otherCurrentLiab 663000000.00
commonStock 7000000.00
retainedEarnings 8682000000.00
otherLiab 3233000000.00
goodWill 12973000000.00
otherAssets 1271000000.00
cash 2008000000.00
totalCurrentLiabilities 3142000000.00
currentDeferredRevenue 663000000.00
netDebt 13018000000.00
shortTermDebt 351000000.00
shortLongTermDebt 351000000.00
shortLongTermDebtTotal 15026000000.00
otherStockholderEquity 2707000000.00
propertyPlantEquipment 1189000000.00
totalCurrentAssets 5865000000.00
netTangibleAssets -9125000000.00
netReceivables 2476000000.00
longTermDebt 14675000000.00
accountsPayable 2128000000.00
noncontrollingInterestInConsolidatedEntity 1404000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8682000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2806000000.00
nonCurrentAssetsTotal 27760000000.00
longTermDebtTotal 14675000000.00
nonCurrentLiabilitiesOther 1764000000.00
nonCurrentLiabilitiesTotal 18264000000.00
warrants 356000000.00
capitalSurpluse 10951000000.00
liabilitiesAndStockholdersEquity 32221000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 1189000000.00
propertyPlantAndEquipmentNet 1189000000.00
netWorkingCapital 2723000000.00
netInvestedCapital 25841000000.00
commonStockSharesOutstanding 667000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 34087000000.00
intangibleAssets 11079000000.00
otherCurrentAssets 1502000000.00
totalLiab 22087000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 1793000000.00
commonStock 7000000.00
retainedEarnings 8543000000.00
otherLiab 3553000000.00
goodWill 13070000000.00
otherAssets 6041000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
currentDeferredRevenue 557000000.00
netDebt 13313000000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 15404000000.00
otherStockholderEquity 2565000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 6130000000.00
longTermInvestments 507000000.00
netTangibleAssets -9863000000.00
shortTermInvestments 507000000.00
netReceivables 2537000000.00
longTermDebt 15069000000.00
accountsPayable 397000000.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8543000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 27957000000.00
longTermDebtTotal 15069000000.00
nonCurrentLiabilitiesOther 2019000000.00
nonCurrentLiabilitiesTotal 19005000000.00
warrants 383000000.00
capitalSurpluse 10809000000.00
liabilitiesAndStockholdersEquity 32551000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 3048000000.00
netInvestedCapital 25868000000.00
commonStockSharesOutstanding 657000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 33438000000.00
intangibleAssets 11142000000.00
otherCurrentAssets 1141000000.00
totalLiab 21841000000.00
totalStockholderEquity 10087000000.00
deferredLongTermLiab 1503000000.00
otherCurrentLiab 1582000000.00
commonStock 7000000.00
retainedEarnings 8278000000.00
otherLiab 3488000000.00
goodWill 13052000000.00
otherAssets 1298000000.00
cash 1893000000.00
totalCurrentLiabilities 2756000000.00
currentDeferredRevenue 435000000.00
netDebt 13424000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 15317000000.00
otherStockholderEquity 2700000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 536000000.00
netTangibleAssets -10386000000.00
netReceivables 2444000000.00
longTermDebt 14981000000.00
accountsPayable 403000000.00
noncontrollingInterestInConsolidatedEntity 1510000000.00
accumulatedOtherComprehensiveIncome -898000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 8278000000.00
treasuryStock -8125000000.00
nonCurrrentAssetsOther 2105000000.00
nonCurrentAssetsTotal 27960000000.00
longTermDebtTotal 14981000000.00
nonCurrentLiabilitiesOther 2158000000.00
nonCurrentLiabilitiesTotal 19085000000.00
warrants 443000000.00
capitalSurpluse 10825000000.00
liabilitiesAndStockholdersEquity 31928000000.00
cashAndShortTermInvestments 1893000000.00
propertyPlantAndEquipmentGross 1125000000.00
propertyPlantAndEquipmentNet 1125000000.00
netWorkingCapital 2722000000.00
netInvestedCapital 25404000000.00
commonStockSharesOutstanding 672000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 33089000000.00
intangibleAssets 11631000000.00
otherCurrentAssets 561000000.00
totalLiab 21731000000.00
totalStockholderEquity 9867000000.00
deferredLongTermLiab 1463000000.00
otherCurrentLiab 1607000000.00
commonStock 7000000.00
retainedEarnings 7980000000.00
otherLiab 3543000000.00
goodWill 12987000000.00
otherAssets 1375000000.00
cash 1683000000.00
totalCurrentLiabilities 2576000000.00
currentDeferredRevenue 263000000.00
netDebt 13600000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 15283000000.00
otherStockholderEquity 2901000000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 4717000000.00
longTermInvestments 530000000.00
netTangibleAssets -10769000000.00
netReceivables 2473000000.00
longTermDebt 14944000000.00
accountsPayable 367000000.00
noncontrollingInterestInConsolidatedEntity 1491000000.00
accumulatedOtherComprehensiveIncome -1021000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7980000000.00
treasuryStock -7897000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 28372000000.00
longTermDebtTotal 14944000000.00
nonCurrentLiabilitiesOther 2306000000.00
nonCurrentLiabilitiesTotal 19155000000.00
warrants 442000000.00
capitalSurpluse 10798000000.00
liabilitiesAndStockholdersEquity 31598000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 1088000000.00
propertyPlantAndEquipmentNet 1088000000.00
netWorkingCapital 2141000000.00
netInvestedCapital 25150000000.00
commonStockSharesOutstanding 674000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 33390000000.00
intangibleAssets 12088000000.00
otherCurrentAssets 609000000.00
totalLiab 22428000000.00
totalStockholderEquity 9470000000.00
deferredLongTermLiab 1550000000.00
otherCurrentLiab 1471000000.00
commonStock 7000000.00
retainedEarnings 7712000000.00
otherLiab 3610000000.00
goodWill 12966000000.00
otherAssets 1416000000.00
cash 1453000000.00
totalCurrentLiabilities 2875000000.00
currentDeferredRevenue 376000000.00
netDebt 14421000000.00
shortTermDebt 607000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 15874000000.00
otherStockholderEquity 2873000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 4626000000.00
longTermInvestments 542000000.00
netTangibleAssets -11386000000.00
netReceivables 2564000000.00
longTermDebt 15267000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 1492000000.00
accumulatedOtherComprehensiveIncome -1122000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7712000000.00
treasuryStock -7897000000.00
nonCurrrentAssetsOther 2128000000.00
nonCurrentAssetsTotal 28764000000.00
longTermDebtTotal 15267000000.00
nonCurrentLiabilitiesOther 2294000000.00
nonCurrentLiabilitiesTotal 19553000000.00
warrants 442000000.00
capitalSurpluse 10770000000.00
liabilitiesAndStockholdersEquity 31898000000.00
cashAndShortTermInvestments 1453000000.00
propertyPlantAndEquipmentGross 1040000000.00
propertyPlantAndEquipmentNet 1040000000.00
netWorkingCapital 1751000000.00
netInvestedCapital 25344000000.00
commonStockSharesOutstanding 685000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 33735000000.00
intangibleAssets 11796000000.00
otherCurrentAssets 1032000000.00
totalLiab 22211000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1691000000.00
otherCurrentLiab 1678000000.00
commonStock 7000000.00
retainedEarnings 7333000000.00
otherLiab 2896000000.00
goodWill 13050000000.00
otherAssets 745000000.00
cash 1552000000.00
totalCurrentLiabilities 3239000000.00
currentDeferredRevenue 489000000.00
netDebt 13867000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 15419000000.00
otherStockholderEquity 3373000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 5217000000.00
longTermInvestments 568000000.00
netTangibleAssets -11384000000.00
shortTermInvestments 11000000.00
netReceivables 2633000000.00
longTermDebt 14810000000.00
accountsPayable 463000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -7374000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 28518000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 18972000000.00
warrants 442000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 32102000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
commonStockSharesOutstanding 702000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 32825000000.00
intangibleAssets 11975000000.00
otherCurrentAssets 805000000.00
totalLiab 21692000000.00
totalStockholderEquity 9518000000.00
deferredLongTermLiab 1624000000.00
otherCurrentLiab 1462000000.00
commonStock 7000000.00
retainedEarnings 6859000000.00
otherLiab 2840000000.00
goodWill 12977000000.00
otherAssets 820000000.00
cash 813000000.00
totalCurrentLiabilities 2837000000.00
currentDeferredRevenue 384000000.00
netDebt 14555000000.00
shortTermDebt 611000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 15368000000.00
otherStockholderEquity 3681000000.00
propertyPlantEquipment 856000000.00
totalCurrentAssets 4313000000.00
longTermInvestments 529000000.00
netTangibleAssets -11893000000.00
shortTermInvestments 12000000.00
netReceivables 2695000000.00
longTermDebt 14757000000.00
accountsPayable 380000000.00
noncontrollingInterestInConsolidatedEntity 1615000000.00
accumulatedOtherComprehensiveIncome -1029000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 6859000000.00
treasuryStock -14108000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 28512000000.00
longTermDebtTotal 14757000000.00
nonCurrentLiabilitiesOther 2028000000.00
nonCurrentLiabilitiesTotal 18855000000.00
warrants 446000000.00
capitalSurpluse 10718000000.00
liabilitiesAndStockholdersEquity 31210000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 856000000.00
propertyPlantAndEquipmentNet 856000000.00
commonStockSharesOutstanding 713000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33845000000.00
intangibleAssets 12430000000.00
otherCurrentAssets 757000000.00
totalLiab 22624000000.00
totalStockholderEquity 9621000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 1570000000.00
commonStock 7000000.00
retainedEarnings 6616000000.00
otherLiab 2849000000.00
goodWill 13222000000.00
otherAssets 724000000.00
cash 1321000000.00
totalCurrentLiabilities 3874000000.00
currentDeferredRevenue 293000000.00
netDebt 15188000000.00
shortTermDebt 1686000000.00
shortLongTermDebt 1686000000.00
shortLongTermDebtTotal 16509000000.00
otherStockholderEquity 3911000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 4932000000.00
longTermInvestments 542000000.00
netTangibleAssets -12329000000.00
shortTermInvestments 13000000.00
netReceivables 2854000000.00
longTermDebt 14823000000.00
accountsPayable 325000000.00
noncontrollingInterestInConsolidatedEntity 1600000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 6616000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 28913000000.00
longTermDebtTotal 14823000000.00
nonCurrentLiabilitiesOther 1827000000.00
nonCurrentLiabilitiesTotal 18750000000.00
warrants 444000000.00
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liabilitiesAndStockholdersEquity 32245000000.00
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propertyPlantAndEquipmentGross 828000000.00
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commonStockSharesOutstanding 716000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32444000000.00
intangibleAssets 12464000000.00
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totalLiab 22144000000.00
totalStockholderEquity 8708000000.00
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warrants 440000000.00
capitalSurpluse 10670000000.00
liabilitiesAndStockholdersEquity 30852000000.00
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propertyPlantAndEquipmentGross 802000000.00
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commonStockSharesOutstanding 714000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32550000000.00
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totalLiab 22448000000.00
totalStockholderEquity 8386000000.00
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capitalSurpluse 10647000000.00
liabilitiesAndStockholdersEquity 30834000000.00
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propertyPlantAndEquipmentGross 800000000.00
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commonStockSharesOutstanding 715000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32912000000.00
intangibleAssets 13155000000.00
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totalLiab 23093000000.00
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propertyPlantEquipment 810000000.00
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liabilitiesAndStockholdersEquity 31209000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 33492000000.00
intangibleAssets 13626000000.00
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totalLiab 23866000000.00
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warrants 410000000.00
capitalSurpluse 10590000000.00
liabilitiesAndStockholdersEquity 31802000000.00
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propertyPlantAndEquipmentGross 784000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 34658000000.00
intangibleAssets 14148000000.00
otherCurrentAssets 1055000000.00
totalLiab 25064000000.00
totalStockholderEquity 7889000000.00
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commonStock 6000000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 32953000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22555000000.00
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totalLiab 17945000000.00
totalStockholderEquity 4610000000.00
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nonCurrrentAssetsOther 576000000.00
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warrants 413000000.00
capitalSurpluse 7295000000.00
liabilitiesAndStockholdersEquity 22555000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 597000000.00
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commonStockSharesOutstanding 568000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 23143000000.00
intangibleAssets 3634000000.00
otherCurrentAssets 831000000.00
totalLiab 17403000000.00
totalStockholderEquity 5740000000.00
deferredLongTermLiab 306000000.00
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commonStock 5000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 5785000000.00
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nonCurrrentAssetsOther 513000000.00
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nonCurrentLiabilitiesOther 446000000.00
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warrants 360000000.00
capitalSurpluse 7273000000.00
liabilitiesAndStockholdersEquity 23143000000.00
cashAndShortTermInvestments 6994000000.00
propertyPlantAndEquipmentGross 523000000.00
propertyPlantAndEquipmentNet 523000000.00
commonStockSharesOutstanding 571000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 16149000000.00
intangibleAssets 3551000000.00
otherCurrentAssets 806000000.00
totalLiab 10623000000.00
totalStockholderEquity 5526000000.00
deferredLongTermLiab 370000000.00
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commonStock 5000000.00
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propertyPlantEquipment 514000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7177000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5696000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 13379000000.00
longTermDebtTotal 8158000000.00
nonCurrentLiabilitiesOther 392000000.00
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warrants 237000000.00
capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 16149000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 578000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 15862000000.00
intangibleAssets 3527000000.00
otherCurrentAssets 764000000.00
totalLiab 10527000000.00
totalStockholderEquity 5335000000.00
deferredLongTermLiab 429000000.00
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commonStock 5000000.00
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cash 267000000.00
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otherStockholderEquity 650000000.00
propertyPlantEquipment 504000000.00
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inventory 0.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5382000000.00
treasuryStock -12967000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 13271000000.00
longTermDebtTotal 7970000000.00
nonCurrentLiabilitiesOther 345000000.00
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warrants 249000000.00
capitalSurpluse 7146000000.00
liabilitiesAndStockholdersEquity 15862000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 504000000.00
propertyPlantAndEquipmentNet 504000000.00
commonStockSharesOutstanding 588000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 15758000000.00
intangibleAssets 3601000000.00
otherCurrentAssets 804000000.00
totalLiab 10591000000.00
totalStockholderEquity 5167000000.00
deferredLongTermLiab 553000000.00
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commonStock 5000000.00
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goodWill 8040000000.00
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cash 300000000.00
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otherStockholderEquity 690000000.00
propertyPlantEquipment 482000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7046000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5232000000.00
treasuryStock -12727000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13159000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 393000000.00
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warrants 243000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 15758000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 595000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 15850000000.00
intangibleAssets 3738000000.00
otherCurrentAssets 914000000.00
totalLiab 10646000000.00
totalStockholderEquity 5204000000.00
deferredLongTermLiab 536000000.00
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commonStock 5000000.00
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otherLiab 440000000.00
goodWill 8179000000.00
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cash 224000000.00
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currentDeferredRevenue 180000000.00
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otherStockholderEquity 802000000.00
propertyPlantEquipment 464000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7016000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5038000000.00
treasuryStock -12385000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 13167000000.00
longTermDebtTotal 7901000000.00
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capitalSurpluse 7016000000.00
liabilitiesAndStockholdersEquity 15850000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 464000000.00
commonStockSharesOutstanding 602000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 15690000000.00
intangibleAssets 3703000000.00
otherCurrentAssets 789000000.00
totalLiab 10345000000.00
totalStockholderEquity 5345000000.00
deferredLongTermLiab 468000000.00
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commonStock 5000000.00
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propertyPlantEquipment 455000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4940000000.00
treasuryStock -11932000000.00
nonCurrrentAssetsOther 275000000.00
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capitalSurpluse 7039000000.00
liabilitiesAndStockholdersEquity 15690000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 455000000.00
propertyPlantAndEquipmentNet 455000000.00
commonStockSharesOutstanding 616000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15878000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 814000000.00
totalLiab 10512000000.00
totalStockholderEquity 5366000000.00
deferredLongTermLiab 510000000.00
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commonStock 5000000.00
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goodWill 8207000000.00
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cash 333000000.00
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propertyPlantEquipment 466000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
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warrants 248000000.00
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propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 630000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 15864000000.00
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totalStockholderEquity 5451000000.00
deferredLongTermLiab 556000000.00
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commonStock 5000000.00
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inventory 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 15919000000.00
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liabilitiesAndStockholdersEquity 15918000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15729000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 15782000000.00
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totalLiab 10491000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 16373000000.00
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commonStockSharesOutstanding 682000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 16105000000.00
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totalLiab 10071000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 15311000000.00
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totalLiab 9130000000.00
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propertyPlantAndEquipmentGross 522000000.00
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commonStockSharesOutstanding 704000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 14979000000.00
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totalLiab 8782000000.00
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propertyPlantAndEquipmentGross 514000000.00
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commonStockSharesOutstanding 708000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 14867000000.00
intangibleAssets 3439000000.00
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totalLiab 8642000000.00
totalStockholderEquity 6220000000.00
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commonStockSharesOutstanding 718000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 14687000000.00
intangibleAssets 3399000000.00
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totalLiab 8414000000.00
totalStockholderEquity 6269000000.00
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propertyPlantAndEquipmentGross 460000000.00
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commonStockSharesOutstanding 726000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 14421000000.00
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totalLiab 8179000000.00
totalStockholderEquity 6240000000.00
deferredLongTermLiab 428000000.00
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commonStock 3000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12930000000.00
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propertyPlantAndEquipmentGross 388000000.00
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commonStockSharesOutstanding 339100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 12687000000.00
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inventory 0.00
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commonStockSharesOutstanding 750000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 12810000000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12808000000.00
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propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
commonStockSharesOutstanding 768000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 11935000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 345000000.00
totalLiab 5367000000.00
totalStockholderEquity 6565000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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cash 1044000000.00
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propertyPlantEquipment 374000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11932000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 780000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 11913000000.00
intangibleAssets 1873000000.00
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totalLiab 5394000000.00
totalStockholderEquity 6517000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 6291000000.00
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cash 1048000000.00
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propertyPlantEquipment 379000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11911000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379000000.00
commonStockSharesOutstanding 368000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 11801000000.00
intangibleAssets 1870000000.00
otherCurrentAssets 291000000.00
totalLiab 5398000000.00
totalStockholderEquity 6402000000.00
deferredLongTermLiab 354000000.00
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commonStock 3000000.00
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otherLiab 108000000.00
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cash 1032000000.00
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propertyPlantEquipment 371000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796000000.00
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nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 4691000000.00
capitalSurpluse 6460000000.00
liabilitiesAndStockholdersEquity 11800000000.00
cashAndShortTermInvestments 1032000000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 802000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 11836000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 318000000.00
totalLiab 5322000000.00
totalStockholderEquity 6513000000.00
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commonStock 3000000.00
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cash 1095000000.00
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otherStockholderEquity 5959000000.00
propertyPlantEquipment 382000000.00
totalCurrentAssets 2321000000.00
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netTangibleAssets -1683000000.00
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netReceivables 908000000.00
longTermDebt 4235000000.00
inventory 0.00
accountsPayable 48000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559000000.00
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nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 4708000000.00
capitalSurpluse 6441000000.00
liabilitiesAndStockholdersEquity 11835000000.00
cashAndShortTermInvestments 1095000000.00
propertyPlantAndEquipmentGross 382000000.00
propertyPlantAndEquipmentNet 382000000.00
commonStockSharesOutstanding 820000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 11108000000.00
intangibleAssets 1872000000.00
otherCurrentAssets 310000000.00
totalLiab 4697000000.00
totalStockholderEquity 6408000000.00
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commonStock 3000000.00
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cash 453000000.00
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otherStockholderEquity 6114000000.00
propertyPlantEquipment 389000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305000000.00
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nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 4043000000.00
capitalSurpluse 6386000000.00
liabilitiesAndStockholdersEquity 11105000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 828000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 11019000000.00
intangibleAssets 1850000000.00
otherCurrentAssets 389000000.00
totalLiab 4786000000.00
totalStockholderEquity 6225000000.00
deferredLongTermLiab 304000000.00
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commonStock 3000000.00
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cash 466000000.00
totalCurrentLiabilities 785000000.00
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netDebt 3152000000.00
shortTermDebt 20000000.00
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otherStockholderEquity 6253000000.00
propertyPlantEquipment 399000000.00
totalCurrentAssets 1735000000.00
netTangibleAssets -2059000000.00
shortTermInvestments 55000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 8000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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capitalSurpluse 6358000000.00
liabilitiesAndStockholdersEquity 11011000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 564000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 11398000000.00
intangibleAssets 1844000000.00
otherCurrentAssets 278000000.00
totalLiab 4703000000.00
totalStockholderEquity 6683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722000000.00
commonStock 3000000.00
retainedEarnings 75000000.00
otherLiab 267000000.00
goodWill 6435000000.00
otherAssets 8872000000.00
cash 1016000000.00
totalCurrentLiabilities 792000000.00
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shortTermDebt 18000000.00
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otherStockholderEquity 6626000000.00
propertyPlantEquipment 389000000.00
totalCurrentAssets 2137000000.00
shortTermInvestments 0.00
netReceivables 843000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -38000000.00
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nonCurrentAssetsTotal 9261000000.00
nonCurrentLiabilitiesTotal 3911000000.00
liabilitiesAndStockholdersEquity 11386000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
commonStockSharesOutstanding 862000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 11074000000.00
intangibleAssets 1831000000.00
otherCurrentAssets 266000000.00
totalLiab 4560000000.00
totalStockholderEquity 6486000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -111000000.00
otherLiab 309000000.00
goodWill 6442000000.00
otherAssets 8858000000.00
cash 713000000.00
totalCurrentLiabilities 608000000.00
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shortTermDebt 17000000.00
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otherStockholderEquity 6636000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 1815000000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 43000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 9259000000.00
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liabilitiesAndStockholdersEquity 11046000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 862000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 10952000000.00
intangibleAssets 1813000000.00
otherCurrentAssets 257000000.00
totalLiab 4519000000.00
totalStockholderEquity 6359000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 350000000.00
goodWill 6442000000.00
otherAssets 8826000000.00
cash 691000000.00
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netDebt 2800000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 3491000000.00
otherStockholderEquity 6618000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1721000000.00
shortTermInvestments 0.00
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longTermDebt 3235000000.00
inventory 0.00
accountsPayable 62000000.00
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noncontrollingInterestInConsolidatedEntity 6384000000.00
temporaryEquityRedeemableNoncontrollingInterests 6384000000.00
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additionalPaidInCapital 6384000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 6384000000.00
retainedEarningsTotalEquity 6384000000.00
treasuryStock -6384000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 9231000000.00
nonCurrentLiabilitiesTotal 3585000000.00
liabilitiesAndStockholdersEquity 10878000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 858000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 10965000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 247000000.00
totalLiab 4746000000.00
totalStockholderEquity 6208000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 3000000.00
retainedEarnings -376000000.00
otherLiab 176000000.00
goodWill 6433000000.00
otherAssets 8874000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 91000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6600000000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 810000000.00
longTermDebt 3457000000.00
inventory 0.00
accountsPayable 63000000.00
totalPermanentEquity 6219000000.00
noncontrollingInterestInConsolidatedEntity 6219000000.00
temporaryEquityRedeemableNoncontrollingInterests 6219000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 6219000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 6219000000.00
retainedEarningsTotalEquity 6219000000.00
treasuryStock -6219000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 9285000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 10954000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 569000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 10741000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 241000000.00
totalLiab 4699000000.00
totalStockholderEquity 6028000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -531000000.00
otherLiab 416000000.00
goodWill 6438000000.00
otherAssets 8907000000.00
cash 401000000.00
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otherStockholderEquity 6589000000.00
propertyPlantEquipment 417000000.00
totalCurrentAssets 1417000000.00
shortTermInvestments 0.00
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longTermDebt 3472000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 9324000000.00
nonCurrentLiabilitiesTotal 3937000000.00
liabilitiesAndStockholdersEquity 10727000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 417000000.00
propertyPlantAndEquipmentNet 417000000.00
commonStockSharesOutstanding 854000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 10696000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 233000000.00
totalLiab 4778000000.00
totalStockholderEquity 5903000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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goodWill 6439000000.00
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cash 339000000.00
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otherStockholderEquity 6555000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 1331000000.00
shortTermInvestments 0.00
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longTermDebt 3053000000.00
inventory 0.00
accountsPayable 564000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 9365000000.00
nonCurrentLiabilitiesTotal 3551000000.00
liabilitiesAndStockholdersEquity 10681000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
commonStockSharesOutstanding 848000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 10475000000.00
intangibleAssets 1894000000.00
otherCurrentAssets 230000000.00
totalLiab 4798000000.00
totalStockholderEquity 5653000000.00
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commonStock 3000000.00
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goodWill 6889000000.00
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cash 142000000.00
totalCurrentLiabilities 1174000000.00
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shortTermDebt 586000000.00
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otherStockholderEquity 6550000000.00
propertyPlantEquipment 384000000.00
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longTermDebt 3137000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 9363000000.00
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liabilitiesAndStockholdersEquity 10451000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
commonStockSharesOutstanding 844000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 716000000.00
otherCurrentAssets 229000000.00
totalLiab 4948000000.00
totalStockholderEquity 5536000000.00
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commonStock 3000000.00
retainedEarnings -936000000.00
otherLiab 252000000.00
goodWill 6891000000.00
otherAssets 8980000000.00
cash 100000000.00
totalCurrentLiabilities 1070000000.00
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propertyPlantEquipment 395000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 10484000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 562521952.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 10445000000.00
intangibleAssets 1541000000.00
otherCurrentAssets 250000000.00
totalLiab 4926000000.00
totalStockholderEquity 5519000000.00
otherCurrentLiab 253000000.00
commonStock 3000000.00
retainedEarnings -1042000000.00
otherLiab 302000000.00
goodWill 7096000000.00
otherAssets 8927000000.00
cash 92000000.00
totalCurrentLiabilities 1020000000.00
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shortTermDebt 349000000.00
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propertyPlantEquipment 412000000.00
totalCurrentAssets 1106000000.00
netReceivables 764000000.00
longTermDebt 3555000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 210000000.00
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liabilitiesAndStockholdersEquity 10445000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 604000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6019378000.00
intangibleAssets 1909823000.00
otherCurrentAssets 17866000.00
totalLiab 1442011000.00
totalStockholderEquity 4577367000.00
otherCurrentLiab 69840000.00
commonStock 2812000.00
retainedEarnings -1173613000.00
otherLiab 21675000.00
goodWill 1909823000.00
otherAssets 5341337000.00
cash 226007000.00
totalCurrentLiabilities 134832000.00
currentDeferredRevenue 22602000.00
netDebt -226007000.00
otherStockholderEquity 5729206000.00
propertyPlantEquipment 255963000.00
totalCurrentAssets 422078000.00
netReceivables 178205000.00
accountsPayable 42390000.00
accumulatedOtherComprehensiveIncome 18962000.00
commonStockTotalEquity 2812000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 5597300000.00
nonCurrentLiabilitiesTotal 1307179000.00
liabilitiesAndStockholdersEquity 6019378000.00
cashAndShortTermInvestments 226007000.00
propertyPlantAndEquipmentGross 255963000.00
propertyPlantAndEquipmentNet 255963000.00
commonStockSharesOutstanding 562384000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5935838000.00
intangibleAssets 1909823000.00
otherCurrentAssets 19076000.00
totalLiab 1411265000.00
totalStockholderEquity 4524573000.00
otherCurrentLiab 65375000.00
commonStock 2811000.00
retainedEarnings -1219492000.00
otherLiab 21830000.00
goodWill 1909823000.00
otherAssets 5258817000.00
cash 222577000.00
totalCurrentLiabilities 137402000.00
currentDeferredRevenue 23472000.00
netDebt -222577000.00
otherStockholderEquity 5728701000.00
propertyPlantEquipment 262744000.00
totalCurrentAssets 414277000.00
netReceivables 172624000.00
accountsPayable 48555000.00
accumulatedOtherComprehensiveIncome 12553000.00
commonStockTotalEquity 2811000.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 5521561000.00
nonCurrentLiabilitiesTotal 1273863000.00
liabilitiesAndStockholdersEquity 5935838000.00
cashAndShortTermInvestments 222577000.00
propertyPlantAndEquipmentGross 262744000.00
propertyPlantAndEquipmentNet 262744000.00
commonStockSharesOutstanding 562258942.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5865752000.00
intangibleAssets 1919983000.00
otherCurrentAssets 17916000.00
totalLiab 1371431000.00
totalStockholderEquity 4494321000.00
otherCurrentLiab 68888000.00
commonStock 2810000.00
retainedEarnings -1253483000.00
otherLiab 22352000.00
goodWill 1909823000.00
otherAssets 5224303000.00
cash 209449000.00
totalCurrentLiabilities 120137000.00
currentDeferredRevenue 24951000.00
netDebt -209449000.00
otherStockholderEquity 5728213000.00
propertyPlantEquipment 269742000.00
totalCurrentAssets 371707000.00
netReceivables 144342000.00
accountsPayable 26298000.00
accumulatedOtherComprehensiveIncome 16781000.00
commonStockTotalEquity 2810000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 5494045000.00
nonCurrentLiabilitiesTotal 1251294000.00
liabilitiesAndStockholdersEquity 5865752000.00
cashAndShortTermInvestments 209449000.00
propertyPlantAndEquipmentGross 269742000.00
propertyPlantAndEquipmentNet 269742000.00
commonStockSharesOutstanding 561490507.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6053136000.00
intangibleAssets 2075671000.00
otherCurrentAssets 26501000.00
totalLiab 1383127000.00
totalStockholderEquity 4670009000.00
otherCurrentLiab 58453000.00
commonStock 2808000.00
retainedEarnings -1082903000.00
otherLiab 29808000.00
goodWill 2075671000.00
otherAssets 5438258000.00
cash 157461000.00
totalCurrentLiabilities 113229000.00
currentDeferredRevenue 21792000.00
netDebt -157461000.00
otherStockholderEquity 5727019000.00
propertyPlantEquipment 278503000.00
totalCurrentAssets 336375000.00
netReceivables 152413000.00
accountsPayable 32984000.00
accumulatedOtherComprehensiveIncome 23085000.00
commonStockTotalEquity 2808000.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 5716761000.00
nonCurrentLiabilitiesTotal 1269898000.00
liabilitiesAndStockholdersEquity 6053136000.00
cashAndShortTermInvestments 157461000.00
propertyPlantAndEquipmentGross 278503000.00
propertyPlantAndEquipmentNet 278503000.00
commonStockSharesOutstanding 561490507.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6041544000.00
intangibleAssets 2075288000.00
otherCurrentAssets 16990000.00
totalLiab 1387516000.00
totalStockholderEquity 4654028000.00
otherCurrentLiab 61164000.00
commonStock 2805000.00
retainedEarnings -1090410000.00
otherLiab 30539000.00
goodWill 2075288000.00
otherAssets 5427092000.00
cash 174663000.00
totalCurrentLiabilities 119911000.00
currentDeferredRevenue 27777000.00
netDebt -174663000.00
otherStockholderEquity 5718860000.00
propertyPlantEquipment 282294000.00
totalCurrentAssets 332158000.00
netReceivables 140505000.00
accountsPayable 30970000.00
accumulatedOtherComprehensiveIncome 22773000.00
commonStockTotalEquity 2805000.00
nonCurrrentAssetsOther 15804000.00
nonCurrentAssetsTotal 5709386000.00
nonCurrentLiabilitiesTotal 1267605000.00
liabilitiesAndStockholdersEquity 6041544000.00
cashAndShortTermInvestments 174663000.00
propertyPlantAndEquipmentGross 282294000.00
propertyPlantAndEquipmentNet 282294000.00
commonStockSharesOutstanding 560732419.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5895234000.00
intangibleAssets 2074882000.00
otherCurrentAssets 16348000.00
totalLiab 1324787000.00
totalStockholderEquity 4570447000.00
otherCurrentLiab 56612000.00
commonStock 2802000.00
retainedEarnings -1164627000.00
otherLiab 30227000.00
goodWill 2074882000.00
otherAssets 5294603000.00
cash 150477000.00
totalCurrentLiabilities 109921000.00
currentDeferredRevenue 18077000.00
netDebt -150477000.00
otherStockholderEquity 5714548000.00
propertyPlantEquipment 285172000.00
totalCurrentAssets 315459000.00
netReceivables 148634000.00
accountsPayable 35232000.00
accumulatedOtherComprehensiveIncome 17724000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 16721000.00
nonCurrentAssetsTotal 5579775000.00
nonCurrentLiabilitiesTotal 1214866000.00
liabilitiesAndStockholdersEquity 5895234000.00
cashAndShortTermInvestments 150477000.00
propertyPlantAndEquipmentGross 285172000.00
propertyPlantAndEquipmentNet 285172000.00
commonStockSharesOutstanding 560491000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5870982000.00
intangibleAssets 2086540000.00
otherCurrentAssets 15151000.00
totalLiab 1321718000.00
totalStockholderEquity 4549264000.00
otherCurrentLiab 62216000.00
commonStock 2802000.00
retainedEarnings -1183831000.00
otherLiab 25237000.00
goodWill 2074789000.00
otherAssets 5272845000.00
cash 154775000.00
totalCurrentLiabilities 121887000.00
currentDeferredRevenue 16015000.00
netDebt -154775000.00
otherStockholderEquity 5714379000.00
propertyPlantEquipment 280775000.00
totalCurrentAssets 317362000.00
netReceivables 147436000.00
accountsPayable 43656000.00
accumulatedOtherComprehensiveIncome 15914000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 17056000.00
nonCurrentAssetsTotal 5553620000.00
nonCurrentLiabilitiesTotal 1199831000.00
liabilitiesAndStockholdersEquity 5870982000.00
cashAndShortTermInvestments 154775000.00
propertyPlantAndEquipmentGross 280775000.00
propertyPlantAndEquipmentNet 280775000.00
commonStockSharesOutstanding 560401395.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5854942000.00
intangibleAssets 2074132000.00
otherCurrentAssets 19350000.00
totalLiab 1314808000.00
totalStockholderEquity 4540134000.00
otherCurrentLiab 57748000.00
commonStock 2802000.00
retainedEarnings -1189105000.00
otherLiab 21180000.00
goodWill 2074132000.00
otherAssets 5253252000.00
cash 151848000.00
totalCurrentLiabilities 125512000.00
currentDeferredRevenue 28031000.00
netDebt -151848000.00
otherStockholderEquity 5713492000.00
propertyPlantEquipment 270838000.00
totalCurrentAssets 330852000.00
netReceivables 159654000.00
accountsPayable 39733000.00
accumulatedOtherComprehensiveIncome 12945000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 18120000.00
nonCurrentAssetsTotal 5524090000.00
nonCurrentLiabilitiesTotal 1189296000.00
liabilitiesAndStockholdersEquity 5854942000.00
cashAndShortTermInvestments 151848000.00
propertyPlantAndEquipmentGross 270838000.00
propertyPlantAndEquipmentNet 270838000.00
commonStockSharesOutstanding 560401395.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5884935000.00
intangibleAssets 2166709000.00
otherCurrentAssets 15935000.00
totalLiab 1273411000.00
totalStockholderEquity 4611524000.00
otherCurrentLiab 49839000.00
commonStock 2802000.00
retainedEarnings -1112472000.00
otherLiab 20461000.00
goodWill 2166709000.00
otherAssets 5313751000.00
cash 152793000.00
totalCurrentLiabilities 98349000.00
currentDeferredRevenue 17850000.00
netDebt -152793000.00
otherStockholderEquity 5713282000.00
propertyPlantEquipment 264706000.00
totalCurrentAssets 306478000.00
netReceivables 137750000.00
accountsPayable 30660000.00
accumulatedOtherComprehensiveIncome 7912000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20042000.00
nonCurrentAssetsTotal 5578457000.00
nonCurrentLiabilitiesTotal 1175062000.00
liabilitiesAndStockholdersEquity 5884935000.00
cashAndShortTermInvestments 152793000.00
propertyPlantAndEquipmentGross 264706000.00
propertyPlantAndEquipmentNet 264706000.00
commonStockSharesOutstanding 560401924.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5849381000.00
intangibleAssets 2165961000.00
otherCurrentAssets 19189000.00
totalLiab 1258371000.00
totalStockholderEquity 4591010000.00
otherCurrentLiab 47812000.00
commonStock 2802000.00
retainedEarnings -1126206000.00
otherLiab 21556000.00
goodWill 2165961000.00
otherAssets 5277684000.00
cash 150821000.00
totalCurrentLiabilities 96035000.00
currentDeferredRevenue 16326000.00
netDebt -150821000.00
otherStockholderEquity 5712850000.00
propertyPlantEquipment 259104000.00
totalCurrentAssets 312593000.00
netReceivables 142583000.00
accountsPayable 31897000.00
accumulatedOtherComprehensiveIncome 1564000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20723000.00
nonCurrentAssetsTotal 5536788000.00
nonCurrentLiabilitiesTotal 1162336000.00
liabilitiesAndStockholdersEquity 5849381000.00
cashAndShortTermInvestments 150821000.00
propertyPlantAndEquipmentGross 259104000.00
propertyPlantAndEquipmentNet 259104000.00
commonStockSharesOutstanding 560404497.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5819236000.00
intangibleAssets 2133518000.00
otherCurrentAssets 15419000.00
totalLiab 1243811000.00
totalStockholderEquity 4575425000.00
otherCurrentLiab 45600000.00
commonStock 2681000.00
retainedEarnings -1137821000.00
otherLiab 22361000.00
goodWill 2133518000.00
otherAssets 5162605000.00
cash 250352000.00
totalCurrentLiabilities 89945000.00
currentDeferredRevenue 17491000.00
netDebt -250352000.00
otherStockholderEquity 5712425000.00
propertyPlantEquipment 256245000.00
totalCurrentAssets 400386000.00
netReceivables 134615000.00
accountsPayable 26854000.00
accumulatedOtherComprehensiveIncome -1860000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 5418850000.00
nonCurrentLiabilitiesTotal 1153866000.00
liabilitiesAndStockholdersEquity 5819236000.00
cashAndShortTermInvestments 250352000.00
propertyPlantAndEquipmentGross 256245000.00
propertyPlantAndEquipmentNet 256245000.00
commonStockSharesOutstanding 560439880.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5824684000.00
intangibleAssets 2138071000.00
otherCurrentAssets 18621000.00
totalLiab 1257622000.00
totalStockholderEquity 4567062000.00
otherCurrentLiab 51734000.00
commonStock 2802000.00
retainedEarnings -1149056000.00
otherLiab 25028000.00
otherAssets 5156332000.00
cash 227503000.00
totalCurrentLiabilities 104458000.00
currentDeferredRevenue 15501000.00
netDebt -227503000.00
otherStockholderEquity 5711530000.00
propertyPlantEquipment 273718000.00
totalCurrentAssets 394634000.00
netReceivables 148510000.00
accountsPayable 37223000.00
accumulatedOtherComprehensiveIncome 1786000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 5430050000.00
nonCurrentLiabilitiesTotal 1153164000.00
liabilitiesAndStockholdersEquity 5824684000.00
cashAndShortTermInvestments 227503000.00
propertyPlantAndEquipmentGross 273718000.00
propertyPlantAndEquipmentNet 273718000.00
commonStockSharesOutstanding 560398000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5583849000.00
intangibleAssets 2139539000.00
otherCurrentAssets 21463000.00
totalLiab 1215662000.00
totalStockholderEquity 4368187000.00
otherCurrentLiab 43781000.00
retainedEarnings -1150245000.00
otherLiab 24025000.00
otherAssets 5135147000.00
cash 10831000.00
totalCurrentLiabilities 94803000.00
currentDeferredRevenue 16376000.00
netDebt -10831000.00
otherStockholderEquity 5513432000.00
propertyPlantEquipment 270072000.00
totalCurrentAssets 178630000.00
netReceivables 146336000.00
accountsPayable 34646000.00
accumulatedOtherComprehensiveIncome 4899000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 5405219000.00
nonCurrentLiabilitiesTotal 1120859000.00
liabilitiesAndStockholdersEquity 5583849000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 270072000.00
propertyPlantAndEquipmentNet 270072000.00
commonStockSharesOutstanding 560398000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5577710000.00
intangibleAssets 2140551000.00
otherCurrentAssets 23547000.00
totalLiab 1217100000.00
totalStockholderEquity 4360610000.00
otherCurrentLiab 64876000.00
retainedEarnings -1154272000.00
otherLiab 24074000.00
otherAssets 5124056000.00
cash 15181000.00
totalCurrentLiabilities 101041000.00
netDebt -15181000.00
otherStockholderEquity 5514882000.00
propertyPlantEquipment 261603000.00
totalCurrentAssets 192051000.00
netReceivables 153323000.00
accountsPayable 36165000.00
accumulatedOtherComprehensiveIncome 7008000.00
nonCurrrentAssetsOther 2157917000.00
nonCurrentAssetsTotal 5385659000.00
nonCurrentLiabilitiesTotal 1116059000.00
liabilitiesAndStockholdersEquity 5577710000.00
cashAndShortTermInvestments 15181000.00
propertyPlantAndEquipmentGross 261603000.00
propertyPlantAndEquipmentNet 261603000.00
commonStockSharesOutstanding 560480790.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5564828000.00
intangibleAssets 2140355000.00
otherCurrentAssets 26208000.00
totalLiab 1217549000.00
totalStockholderEquity 4347279000.00
otherCurrentLiab 75200000.00
retainedEarnings -1171097000.00
otherLiab 25058000.00
goodWill 2135446000.00
otherAssets 5094318000.00
cash 34441000.00
totalCurrentLiabilities 108527000.00
netDebt -34441000.00
otherStockholderEquity 5518376000.00
propertyPlantEquipment 258741000.00
totalCurrentAssets 211769000.00
netReceivables 151120000.00
accountsPayable 33327000.00
accumulatedOtherComprehensiveIncome 12310000.00
nonCurrrentAssetsOther 2148536000.00
nonCurrentAssetsTotal 5353059000.00
nonCurrentLiabilitiesTotal 1109022000.00
liabilitiesAndStockholdersEquity 5564828000.00
cashAndShortTermInvestments 34441000.00
propertyPlantAndEquipmentGross 258741000.00
propertyPlantAndEquipmentNet 258741000.00
commonStockSharesOutstanding 560480790.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 560480790.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 560480790.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 560480790.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5396627000.00
intangibleAssets 2136667000.00
otherCurrentAssets 19949000.00
totalLiab 1136358000.00
totalStockholderEquity 4260269000.00
otherCurrentLiab 48326000.00
otherLiab 22650000.00
goodWill 2130897000.00
otherAssets 5007654000.00
cash 8599000.00
totalCurrentLiabilities 60595000.00
propertyPlantEquipment 257536000.00
accountsPayable 12269000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets 913000000.00
totalLiab 21031000000.00
totalStockholderEquity 11599000000.00
deferredLongTermLiab 1225000000.00
otherCurrentLiab 2230000000.00
commonStock 7000000.00
retainedEarnings 9580000000.00
otherLiab 3152000000.00
goodWill 12912000000.00
otherAssets 2223000000.00
cash 3905000000.00
totalCurrentLiabilities 3459000000.00
currentDeferredRevenue 478000000.00
netDebt 10854000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 14759000000.00
otherStockholderEquity 2842000000.00
propertyPlantEquipment 1336000000.00
totalCurrentAssets 7264000000.00
longTermInvestments 543000000.00
netTangibleAssets -11462000000.00
netReceivables 2446000000.00
longTermDebt 14420000000.00
inventory 18923000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity 1434000000.00
accumulatedOtherComprehensiveIncome -830000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 9580000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2223000000.00
nonCurrentAssetsTotal 27163000000.00
longTermDebtTotal 14420000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 17572000000.00
warrants 363000000.00
capitalSurpluse 11086000000.00
liabilitiesAndStockholdersEquity 32630000000.00
cashAndShortTermInvestments 3905000000.00
propertyPlantAndEquipmentNet 1336000000.00
netWorkingCapital 3805000000.00
netInvestedCapital 26358000000.00
commonStockSharesOutstanding 664000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 34087000000.00
intangibleAssets 11079000000.00
otherCurrentAssets 1502000000.00
totalLiab 22087000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 1793000000.00
commonStock 7000000.00
retainedEarnings 8543000000.00
otherLiab 3553000000.00
goodWill 13070000000.00
otherAssets 6041000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
currentDeferredRevenue 557000000.00
netDebt 13313000000.00
shortTermDebt 335000000.00
shortLongTermDebt 335000000.00
shortLongTermDebtTotal 15404000000.00
otherStockholderEquity 2565000000.00
propertyPlantEquipment 1206000000.00
totalCurrentAssets 6130000000.00
longTermInvestments 507000000.00
netTangibleAssets -9863000000.00
shortTermInvestments 507000000.00
netReceivables 2537000000.00
longTermDebt 15069000000.00
accountsPayable 397000000.00
noncontrollingInterestInConsolidatedEntity 1536000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8543000000.00
treasuryStock -8244000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 27957000000.00
longTermDebtTotal 15069000000.00
nonCurrentLiabilitiesOther 2019000000.00
nonCurrentLiabilitiesTotal 19005000000.00
warrants 383000000.00
capitalSurpluse 10809000000.00
liabilitiesAndStockholdersEquity 32551000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 3048000000.00
netInvestedCapital 25868000000.00
commonStockSharesOutstanding 672000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 33735000000.00
intangibleAssets 11796000000.00
otherCurrentAssets 1032000000.00
totalLiab 22211000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1691000000.00
otherCurrentLiab 1678000000.00
commonStock 7000000.00
retainedEarnings 7333000000.00
otherLiab 2896000000.00
goodWill 13050000000.00
otherAssets 745000000.00
cash 1552000000.00
totalCurrentLiabilities 3239000000.00
currentDeferredRevenue 489000000.00
netDebt 13867000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 15419000000.00
otherStockholderEquity 3373000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 5217000000.00
longTermInvestments 568000000.00
netTangibleAssets -11384000000.00
shortTermInvestments 11000000.00
netReceivables 2633000000.00
longTermDebt 14810000000.00
accountsPayable 463000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -7374000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 28518000000.00
longTermDebtTotal 14810000000.00
nonCurrentLiabilitiesOther 2029000000.00
nonCurrentLiabilitiesTotal 18972000000.00
warrants 442000000.00
capitalSurpluse 10747000000.00
liabilitiesAndStockholdersEquity 32102000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
netWorkingCapital 1978000000.00
netInvestedCapital 25310000000.00
commonStockSharesOutstanding 711000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32550000000.00
intangibleAssets 12743000000.00
otherCurrentAssets 625000000.00
totalLiab 22448000000.00
totalStockholderEquity 8386000000.00
deferredLongTermLiab 1811000000.00
otherCurrentLiab 1563000000.00
commonStock 7000000.00
retainedEarnings 5254000000.00
otherLiab 2861000000.00
goodWill 13006000000.00
otherAssets 315000000.00
cash 986000000.00
totalCurrentLiabilities 3997000000.00
currentDeferredRevenue 249000000.00
netDebt 16059000000.00
shortTermDebt 1860000000.00
shortLongTermDebt 1860000000.00
shortLongTermDebtTotal 17045000000.00
otherStockholderEquity 3910000000.00
propertyPlantEquipment 800000000.00
totalCurrentAssets 4231000000.00
longTermInvestments 935000000.00
netTangibleAssets -13879000000.00
shortTermInvestments 13000000.00
netReceivables 2620000000.00
longTermDebt 15185000000.00
accountsPayable 325000000.00
noncontrollingInterestInConsolidatedEntity 1716000000.00
accumulatedOtherComprehensiveIncome -785000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 5254000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 835000000.00
nonCurrentAssetsTotal 28319000000.00
longTermDebtTotal 15185000000.00
nonCurrentLiabilitiesOther 1040000000.00
nonCurrentLiabilitiesTotal 18451000000.00
warrants 415000000.00
capitalSurpluse 10647000000.00
liabilitiesAndStockholdersEquity 30834000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 800000000.00
propertyPlantAndEquipmentNet 800000000.00
netWorkingCapital 234000000.00
netInvestedCapital 25431000000.00
commonStockSharesOutstanding 688000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 22555000000.00
intangibleAssets 3983000000.00
otherCurrentAssets 844000000.00
totalLiab 17945000000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 319000000.00
otherCurrentLiab 1309000000.00
commonStock 5000000.00
retainedEarnings 4632000000.00
otherLiab 906000000.00
goodWill 7073000000.00
otherAssets 199000000.00
cash 7309000000.00
totalCurrentLiabilities 1871000000.00
currentDeferredRevenue 255000000.00
netDebt 7476000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 14785000000.00
otherStockholderEquity 558000000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 9991000000.00
longTermInvestments 335000000.00
netTangibleAssets -3820000000.00
shortTermInvestments 182000000.00
netReceivables 1838000000.00
longTermDebt 14755000000.00
inventory 0.00
accountsPayable 277000000.00
totalPermanentEquity 4610000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -585000000.00
additionalPaidInCapital 7295000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4632000000.00
treasuryStock -13508000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 12564000000.00
longTermDebtTotal 14755000000.00
nonCurrentLiabilitiesOther 587000000.00
nonCurrentLiabilitiesTotal 16074000000.00
warrants 413000000.00
capitalSurpluse 7295000000.00
liabilitiesAndStockholdersEquity 22555000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
netWorkingCapital 8120000000.00
netInvestedCapital 19395000000.00
commonStockSharesOutstanding 576000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 15758000000.00
intangibleAssets 3601000000.00
otherCurrentAssets 804000000.00
totalLiab 10591000000.00
totalStockholderEquity 5167000000.00
deferredLongTermLiab 553000000.00
otherCurrentLiab 1075000000.00
commonStock 5000000.00
retainedEarnings 5232000000.00
otherLiab 860000000.00
goodWill 8040000000.00
otherAssets 181000000.00
cash 300000000.00
totalCurrentLiabilities 1561000000.00
currentDeferredRevenue 163000000.00
netDebt 7623000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 7923000000.00
otherStockholderEquity 690000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 557000000.00
netTangibleAssets -4144000000.00
shortTermInvestments 160000000.00
netReceivables 1495000000.00
longTermDebt 7841000000.00
inventory 0.00
accountsPayable 241000000.00
totalPermanentEquity 5167000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000000.00
additionalPaidInCapital 7046000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5232000000.00
treasuryStock -12727000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 13159000000.00
longTermDebtTotal 7841000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 9030000000.00
warrants 243000000.00
capitalSurpluse 7046000000.00
liabilitiesAndStockholdersEquity 15758000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
commonStockSharesOutstanding 610000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 15864000000.00
intangibleAssets 3760000000.00
otherCurrentAssets 727000000.00
totalLiab 10413000000.00
totalStockholderEquity 5451000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 988000000.00
commonStock 5000000.00
retainedEarnings 4517000000.00
otherLiab 977000000.00
goodWill 8164000000.00
otherAssets 289000000.00
cash 390000000.00
totalCurrentLiabilities 1579000000.00
currentDeferredRevenue 190000000.00
netDebt 7345000000.00
shortTermDebt 119000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 7735000000.00
otherStockholderEquity 1560000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 2596000000.00
longTermInvestments 567000000.00
netTangibleAssets -4204000000.00
shortTermInvestments 149000000.00
netReceivables 1479000000.00
longTermDebt 7474000000.00
inventory 0.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4517000000.00
treasuryStock -10932000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 13268000000.00
longTermDebtTotal 7616000000.00
nonCurrentLiabilitiesOther 421000000.00
nonCurrentLiabilitiesTotal 8834000000.00
warrants 241000000.00
capitalSurpluse 7021000000.00
liabilitiesAndStockholdersEquity 15864000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
commonStockSharesOutstanding 656000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16014000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 691000000.00
totalLiab 10410000000.00
totalStockholderEquity 5602000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 1094000000.00
commonStock 5000000.00
retainedEarnings 3809000000.00
otherLiab 425000000.00
goodWill 8236000000.00
otherAssets 116000000.00
cash 367000000.00
totalCurrentLiabilities 2604000000.00
currentDeferredRevenue 178000000.00
netDebt 6786000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1107000000.00
shortLongTermDebtTotal 7153000000.00
otherStockholderEquity 2154000000.00
propertyPlantEquipment 554000000.00
totalCurrentAssets 2491000000.00
longTermInvestments 644000000.00
netTangibleAssets -3858000000.00
shortTermInvestments 147000000.00
netReceivables 1433000000.00
longTermDebt 6046000000.00
inventory 0.00
accountsPayable 225000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3809000000.00
treasuryStock -9534000000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 13523000000.00
longTermDebtTotal 6046000000.00
nonCurrentLiabilitiesOther 425000000.00
nonCurrentLiabilitiesTotal 7806000000.00
warrants 747000000.00
capitalSurpluse 6917000000.00
liabilitiesAndStockholdersEquity 16012000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
commonStockSharesOutstanding 687000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 14979000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 631000000.00
totalLiab 8782000000.00
totalStockholderEquity 6196000000.00
deferredLongTermLiab 637000000.00
otherCurrentLiab 992000000.00
commonStock 3000000.00
retainedEarnings 2892000000.00
otherLiab 333000000.00
goodWill 7341000000.00
otherAssets 141000000.00
cash 408000000.00
totalCurrentLiabilities 1294000000.00
currentDeferredRevenue 144000000.00
netDebt 6091000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 6499000000.00
otherStockholderEquity 3295000000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 2410000000.00
longTermInvestments 1087000000.00
netTangibleAssets -2674000000.00
shortTermInvestments 129000000.00
netReceivables 1371000000.00
longTermDebt 6482000000.00
inventory 0.00
accountsPayable 141000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2892000000.00
treasuryStock -7102000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 12569000000.00
longTermDebtTotal 6482000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 7488000000.00
warrants 36000000.00
capitalSurpluse 6826000000.00
liabilitiesAndStockholdersEquity 14978000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 722000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12930000000.00
intangibleAssets 2166000000.00
otherCurrentAssets 399000000.00
totalLiab 6637000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 721000000.00
commonStock 3000000.00
retainedEarnings 2075000000.00
otherLiab 207000000.00
goodWill 6399000000.00
otherAssets 152000000.00
cash 1201000000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 123000000.00
netDebt 4042000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 5243000000.00
otherStockholderEquity 4207000000.00
propertyPlantEquipment 388000000.00
totalCurrentAssets 2730000000.00
longTermInvestments 1095000000.00
netTangibleAssets -2274000000.00
shortTermInvestments 96000000.00
netReceivables 1130000000.00
longTermDebt 5212000000.00
inventory 0.00
accountsPayable 71000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2075000000.00
treasuryStock -4882000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 10200000000.00
longTermDebtTotal 5212000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 5691000000.00
capitalSurpluse 6689000000.00
liabilitiesAndStockholdersEquity 12928000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 388000000.00
commonStockSharesOutstanding 760000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 11913000000.00
intangibleAssets 1873000000.00
otherCurrentAssets 341000000.00
totalLiab 5394000000.00
totalStockholderEquity 6517000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554000000.00
commonStock 3000000.00
retainedEarnings 1132000000.00
otherLiab 92000000.00
goodWill 6291000000.00
otherAssets 132000000.00
cash 1048000000.00
totalCurrentLiabilities 746000000.00
currentDeferredRevenue 113000000.00
netDebt 3197000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 5403000000.00
propertyPlantEquipment 379000000.00
totalCurrentAssets 2431000000.00
shortTermInvestments 76000000.00
netReceivables 1042000000.00
longTermDebt 4219000000.00
inventory 0.00
accountsPayable 53000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1102000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 11911000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 379000000.00
propertyPlantAndEquipmentNet 379000000.00
commonStockSharesOutstanding 810000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 11019000000.00
intangibleAssets 1850000000.00
otherCurrentAssets 389000000.00
totalLiab 4786000000.00
totalStockholderEquity 6225000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 564000000.00
commonStock 3000000.00
retainedEarnings 0.00
otherLiab 99000000.00
goodWill 6434000000.00
otherAssets 146000000.00
cash 466000000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 114000000.00
netDebt 3152000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 3618000000.00
otherStockholderEquity 6253000000.00
propertyPlantEquipment 399000000.00
totalCurrentAssets 1735000000.00
netTangibleAssets -2059000000.00
shortTermInvestments 55000000.00
netReceivables 880000000.00
longTermDebt 3598000000.00
inventory 0.00
accountsPayable 87000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -105000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9284000000.00
longTermDebtTotal 3598000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4001000000.00
capitalSurpluse 6358000000.00
liabilitiesAndStockholdersEquity 11011000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 858000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 10965000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 247000000.00
totalLiab 4746000000.00
totalStockholderEquity 6208000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481000000.00
commonStock 3000000.00
retainedEarnings -376000000.00
otherLiab 176000000.00
goodWill 6433000000.00
otherAssets 149000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
currentDeferredRevenue 91000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
otherStockholderEquity 6600000000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 810000000.00
longTermDebt 3457000000.00
inventory 0.00
accountsPayable 63000000.00
totalPermanentEquity 6219000000.00
noncontrollingInterestInConsolidatedEntity 6219000000.00
temporaryEquityRedeemableNoncontrollingInterests 6219000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 6219000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 6219000000.00
retainedEarningsTotalEquity 6219000000.00
treasuryStock -6219000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 9285000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 10954000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 850000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets