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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 DISCB
Type Common Stock
Name Discovery Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25470F2039
LEI 5493006ZCRFWKF6B1K26
PrimaryTicker DISCB.US
CUSIP 25470F203
CIK 1437107
FiscalYearEnd December
IPODate 2005-11-10
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2022-04-08
Address 230 Park Avenue South, New York, NY, United States, 10003
Listings
0
Code DISCA
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 2022-05-13
Highlights
MarketCapitalization 12419524608
MarketCapitalizationMln 12419.5246
EBITDA 3655000064
PERatio 17.7431
PEGRatio 0.4794
WallStreetTargetPrice 30
BookValue 17.696
DividendShare 0
DividendYield 0
EarningsShare 1.378
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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
1.783B
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 17.7431
ForwardPE 9.5877
PriceSalesTTM 1.0187
PriceBookMRQ 1.0713
EnterpriseValue 23343867982
EnterpriseValueRevenue 1.9148
EnterpriseValueEbitda 3.2653
SharesStats
SharesOutstanding 6511920
SharesFloat 466005877
PercentInsiders 95.089
PercentInstitutions 6.305
Technicals
Beta 1.127
52WeekHigh 0
52WeekLow 0
50DayMA 28.1564
200DayMA 38.8266
SharesShort 402
SharesShortPriorMonth 556
ShortRatio 0.16
ShortPercent 0.0013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 33799000000.00
intangibleAssets 5873000000.00
otherCurrentAssets 585000000.00
totalLiab 20237000000.00
totalStockholderEquity 11969000000.00
deferredLongTermLiab 1112000000.00
otherCurrentLiab 1966000000.00
commonStock 2000000.00
retainedEarnings 10033000000.00
goodWill 12872000000.00
cash 4162000000.00
totalCurrentLiabilities 3562000000.00
netDebt -3368000000.00
shortTermDebt 794000000.00
shortLongTermDebt 794000000.00
shortLongTermDebtTotal 794000000.00
otherStockholderEquity 2881000000.00
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 6553000000.00
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 663000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets -18010000000.00
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
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
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 893000000.00
commonStock 7000000.00
retainedEarnings 9360000000.00
otherLiab 3237000000.00
goodWill 13013000000.00
otherAssets 1411000000.00
cash 2834000000.00
totalCurrentLiabilities 3565000000.00
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
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 2095000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
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 7000000.00
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 605000000.00
totalLiab 21841000000.00
totalStockholderEquity 11597000000.00
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
netDebt 13424000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 15317000000.00
otherStockholderEquity 4210000000.00
propertyPlantEquipment 1125000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 536000000.00
netTangibleAssets -14107000000.00
shortTermInvestments 536000000.00
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 33438000000.00
cashAndShortTermInvestments 2429000000.00
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 263000000.00
commonStock 7000000.00
retainedEarnings 7980000000.00
otherLiab 3543000000.00
goodWill 12987000000.00
otherAssets 1375000000.00
cash 1683000000.00
totalCurrentLiabilities 2576000000.00
netDebt 13600000000.00
shortTermDebt 339000000.00
shortLongTermDebt 339000000.00
shortLongTermDebtTotal 15283000000.00
otherStockholderEquity -1021000000.00
propertyPlantEquipment 1088000000.00
totalCurrentAssets 4717000000.00
longTermInvestments 530000000.00
netTangibleAssets -10769000000.00
netReceivables 2473000000.00
longTermDebt 14944000000.00
accountsPayable 1974000000.00
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 33089000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 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 89000000.00
totalLiab 22428000000.00
totalStockholderEquity 9470000000.00
deferredLongTermLiab 1550000000.00
otherCurrentLiab 376000000.00
commonStock 7000000.00
retainedEarnings 7712000000.00
otherLiab 3610000000.00
goodWill 12966000000.00
otherAssets 1416000000.00
cash 1453000000.00
totalCurrentLiabilities 2875000000.00
netDebt 14421000000.00
shortTermDebt 607000000.00
shortLongTermDebt 607000000.00
shortLongTermDebtTotal 15874000000.00
otherStockholderEquity -1122000000.00
propertyPlantEquipment 1040000000.00
totalCurrentAssets 4626000000.00
longTermInvestments 542000000.00
netTangibleAssets -11386000000.00
netReceivables 2564000000.00
longTermDebt 15267000000.00
accountsPayable 1892000000.00
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 33390000000.00
cashAndShortTermInvestments 1453000000.00
propertyPlantAndEquipmentGross 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 579000000.00
totalLiab 22211000000.00
totalStockholderEquity 9891000000.00
deferredLongTermLiab 1691000000.00
otherCurrentLiab 489000000.00
commonStock 7000000.00
retainedEarnings 7333000000.00
otherLiab 2896000000.00
goodWill 13050000000.00
otherAssets 745000000.00
cash 1552000000.00
totalCurrentLiabilities 3239000000.00
netDebt 13867000000.00
shortTermDebt 609000000.00
shortLongTermDebt 609000000.00
shortLongTermDebtTotal 15419000000.00
otherStockholderEquity -822000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 5217000000.00
longTermInvestments 568000000.00
netTangibleAssets -11384000000.00
shortTermInvestments 11000000.00
netReceivables 2633000000.00
longTermDebt 14810000000.00
accountsPayable 2141000000.00
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 33735000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 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 442000000.00
totalLiab 21692000000.00
totalStockholderEquity 9518000000.00
deferredLongTermLiab 1624000000.00
otherCurrentLiab 384000000.00
commonStock 7000000.00
retainedEarnings 6859000000.00
otherLiab 2840000000.00
goodWill 12977000000.00
otherAssets 820000000.00
cash 813000000.00
totalCurrentLiabilities 2837000000.00
netDebt 14555000000.00
shortTermDebt 611000000.00
shortLongTermDebt 611000000.00
shortLongTermDebtTotal 15368000000.00
otherStockholderEquity -1029000000.00
propertyPlantEquipment 856000000.00
totalCurrentAssets 4313000000.00
longTermInvestments 529000000.00
netTangibleAssets -11893000000.00
shortTermInvestments 12000000.00
netReceivables 2695000000.00
longTermDebt 14757000000.00
accountsPayable 1842000000.00
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 32825000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 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 293000000.00
commonStock 7000000.00
retainedEarnings 6616000000.00
otherLiab 2849000000.00
goodWill 13222000000.00
otherAssets 724000000.00
cash 1321000000.00
totalCurrentLiabilities 3874000000.00
netDebt 15188000000.00
shortTermDebt 1686000000.00
shortLongTermDebt 1686000000.00
shortLongTermDebtTotal 16509000000.00
otherStockholderEquity -913000000.00
propertyPlantEquipment 828000000.00
totalCurrentAssets 4932000000.00
longTermInvestments 542000000.00
netTangibleAssets -12329000000.00
shortTermInvestments 13000000.00
netReceivables 2854000000.00
longTermDebt 14823000000.00
accountsPayable 1895000000.00
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
capitalSurpluse 10648000000.00
liabilitiesAndStockholdersEquity 33845000000.00
cashAndShortTermInvestments 1321000000.00
propertyPlantAndEquipmentGross 828000000.00
commonStockSharesOutstanding 716000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 32444000000.00
intangibleAssets 12464000000.00
otherCurrentAssets 655000000.00
totalLiab 22144000000.00
totalStockholderEquity 8708000000.00
deferredLongTermLiab 1700000000.00
otherCurrentLiab 236000000.00
commonStock 7000000.00
retainedEarnings 5663000000.00
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warrants 440000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 32550000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 32550000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 800000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 32912000000.00
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totalLiab 23093000000.00
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liabilitiesAndStockholdersEquity 32912000000.00
cashAndShortTermInvestments 531000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 33492000000.00
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retainedEarningsTotalEquity 4867000000.00
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warrants 410000000.00
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liabilitiesAndStockholdersEquity 33492000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 34658000000.00
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totalLiab 25064000000.00
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liabilitiesAndStockholdersEquity 34658000000.00
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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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liabilitiesAndStockholdersEquity 22555000000.00
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propertyPlantAndEquipmentGross 597000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 23143000000.00
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totalLiab 17403000000.00
totalStockholderEquity -671000000.00
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warrants 360000000.00
capitalSurpluse 7273000000.00
liabilitiesAndStockholdersEquity 23143000000.00
cashAndShortTermInvestments 6994000000.00
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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 390000000.00
totalLiab 10623000000.00
totalStockholderEquity -1008000000.00
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commonStockTotalEquity 5000000.00
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capitalSurpluse 7177000000.00
liabilitiesAndStockholdersEquity 16149000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 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 395000000.00
totalLiab 10527000000.00
totalStockholderEquity -887000000.00
deferredLongTermLiab 429000000.00
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commonStock 5000000.00
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propertyPlantEquipment 504000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7146000000.00
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longTermDebtTotal 7970000000.00
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liabilitiesAndStockholdersEquity 15862000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 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 310000000.00
totalLiab 10591000000.00
totalStockholderEquity 4968000000.00
deferredLongTermLiab 553000000.00
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commonStock 5000000.00
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cash 300000000.00
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propertyPlantEquipment 482000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 5232000000.00
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longTermDebtTotal 7841000000.00
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liabilitiesAndStockholdersEquity 15758000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 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 350000000.00
totalLiab 10646000000.00
totalStockholderEquity 5127000000.00
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commonStock 5000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 7016000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 5038000000.00
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capitalSurpluse 7016000000.00
liabilitiesAndStockholdersEquity 15850000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 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
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totalLiab 10345000000.00
totalStockholderEquity 5640000000.00
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commonStock 5000000.00
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goodWill 8174000000.00
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cash 185000000.00
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propertyPlantEquipment 455000000.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
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treasuryStock -11932000000.00
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capitalSurpluse 7039000000.00
liabilitiesAndStockholdersEquity 15690000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 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 352000000.00
totalLiab 10512000000.00
totalStockholderEquity 5923000000.00
deferredLongTermLiab 510000000.00
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commonStock 5000000.00
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goodWill 8207000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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propertyPlantAndEquipmentGross 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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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 15864000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 488000000.00
commonStockSharesOutstanding 648000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 15919000000.00
intangibleAssets 3839000000.00
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totalLiab 10273000000.00
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commonStock 5000000.00
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goodWill 8180000000.00
otherAssets 0.00
cash 262000000.00
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propertyPlantEquipment 500000000.00
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shortTermInvestments 0.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4297000000.00
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nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 8165000000.00
warrants 240000000.00
capitalSurpluse 6935000000.00
liabilitiesAndStockholdersEquity 15919000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 500000000.00
commonStockSharesOutstanding 653000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 15729000000.00
intangibleAssets 3843000000.00
otherCurrentAssets 647000000.00
totalLiab 10243000000.00
totalStockholderEquity 5485000000.00
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commonStock 5000000.00
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goodWill 8189000000.00
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cash 232000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4098000000.00
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nonCurrrentAssetsOther 120000000.00
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nonCurrentLiabilitiesTotal 8531000000.00
warrants 754000000.00
capitalSurpluse 6926000000.00
liabilitiesAndStockholdersEquity 15729000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 509000000.00
commonStockSharesOutstanding 655000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 15782000000.00
intangibleAssets 3846000000.00
otherCurrentAssets 631000000.00
totalLiab 10491000000.00
totalStockholderEquity 5289000000.00
deferredLongTermLiab 532000000.00
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commonStock 5000000.00
retainedEarnings 3903000000.00
goodWill 8152000000.00
otherAssets 0.00
cash 321000000.00
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shortTermDebt 453000000.00
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otherStockholderEquity -569000000.00
propertyPlantEquipment 534000000.00
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longTermInvestments 618000000.00
netTangibleAssets -3966000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3903000000.00
treasuryStock -9934000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 13313000000.00
longTermDebtTotal 7036000000.00
nonCurrentLiabilitiesOther 406000000.00
nonCurrentLiabilitiesTotal 8726000000.00
warrants 752000000.00
capitalSurpluse 6911000000.00
liabilitiesAndStockholdersEquity 15782000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 534000000.00
commonStockSharesOutstanding 667000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 16014000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 604000000.00
totalLiab 10410000000.00
totalStockholderEquity 5602000000.00
deferredLongTermLiab 588000000.00
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commonStock 5000000.00
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goodWill 8236000000.00
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cash 367000000.00
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shortTermDebt 1107000000.00
shortLongTermDebt 1107000000.00
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otherStockholderEquity -368000000.00
propertyPlantEquipment 554000000.00
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longTermInvestments 644000000.00
netTangibleAssets -3858000000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 1319000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3809000000.00
treasuryStock -9534000000.00
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nonCurrentAssetsTotal 13523000000.00
longTermDebtTotal 6046000000.00
nonCurrentLiabilitiesOther 425000000.00
nonCurrentLiabilitiesTotal 7806000000.00
warrants 747000000.00
capitalSurpluse 6917000000.00
liabilitiesAndStockholdersEquity 16014000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 554000000.00
commonStockSharesOutstanding 666000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 16373000000.00
intangibleAssets 4119000000.00
otherCurrentAssets 657000000.00
totalLiab 10488000000.00
totalStockholderEquity 5883000000.00
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commonStock 5000000.00
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goodWill 8320000000.00
otherAssets 0.00
cash 376000000.00
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shortTermDebt 995000000.00
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otherStockholderEquity -195000000.00
propertyPlantEquipment 525000000.00
totalCurrentAssets 2584000000.00
longTermInvestments 667000000.00
netTangibleAssets -3743000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3654000000.00
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nonCurrentLiabilitiesOther 310000000.00
nonCurrentLiabilitiesTotal 7940000000.00
warrants 785000000.00
capitalSurpluse 6905000000.00
liabilitiesAndStockholdersEquity 16373000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 525000000.00
commonStockSharesOutstanding 682000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 16105000000.00
intangibleAssets 3859000000.00
otherCurrentAssets 593000000.00
totalLiab 10071000000.00
totalStockholderEquity 6031000000.00
deferredLongTermLiab 769000000.00
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commonStock 3000000.00
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goodWill 8126000000.00
otherAssets 0.00
cash 372000000.00
totalCurrentLiabilities 2360000000.00
netDebt 6702000000.00
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shortLongTermDebtTotal 7074000000.00
otherStockholderEquity -38000000.00
propertyPlantEquipment 538000000.00
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longTermInvestments 828000000.00
netTangibleAssets -3421000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 3499000000.00
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longTermDebtTotal 6045000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 7711000000.00
warrants 598000000.00
capitalSurpluse 6865000000.00
liabilitiesAndStockholdersEquity 16105000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 538000000.00
commonStockSharesOutstanding 692000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 15311000000.00
intangibleAssets 3418000000.00
otherCurrentAssets 566000000.00
totalLiab 9130000000.00
totalStockholderEquity 6180000000.00
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commonStock 3000000.00
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goodWill 7370000000.00
otherAssets 0.00
cash 757000000.00
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shortTermDebt 18000000.00
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otherStockholderEquity 4000000.00
propertyPlantEquipment 522000000.00
totalCurrentAssets 2740000000.00
longTermInvestments 1080000000.00
netTangibleAssets -2669000000.00
shortTermInvestments 0.00
netReceivables 1341000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1098000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3123000000.00
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nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 12571000000.00
longTermDebtTotal 6900000000.00
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warrants 37000000.00
capitalSurpluse 6845000000.00
liabilitiesAndStockholdersEquity 15311000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 522000000.00
commonStockSharesOutstanding 704000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 14979000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 558000000.00
totalLiab 8782000000.00
totalStockholderEquity 6196000000.00
deferredLongTermLiab 637000000.00
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commonStock 3000000.00
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goodWill 7341000000.00
otherAssets 0.00
cash 408000000.00
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netDebt 6091000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 6499000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 2410000000.00
longTermInvestments 1087000000.00
netTangibleAssets -2674000000.00
shortTermInvestments 0.00
netReceivables 1371000000.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 14979000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 514000000.00
commonStockSharesOutstanding 708000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 14867000000.00
intangibleAssets 3439000000.00
otherCurrentAssets 507000000.00
totalLiab 8642000000.00
totalStockholderEquity 6220000000.00
deferredLongTermLiab 681000000.00
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commonStock 3000000.00
retainedEarnings 2604000000.00
goodWill 7301000000.00
otherAssets 0.00
cash 439000000.00
totalCurrentLiabilities 1135000000.00
netDebt 6069000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 6508000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 2364000000.00
longTermInvestments 1087000000.00
netTangibleAssets -2655000000.00
shortTermInvestments 0.00
netReceivables 1344000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 948000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2604000000.00
treasuryStock -6195000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 12503000000.00
longTermDebtTotal 6485000000.00
nonCurrentLiabilitiesOther 309000000.00
nonCurrentLiabilitiesTotal 7507000000.00
warrants 32000000.00
capitalSurpluse 6798000000.00
liabilitiesAndStockholdersEquity 14867000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 492000000.00
commonStockSharesOutstanding 718000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 14687000000.00
intangibleAssets 3399000000.00
totalLiab 8414000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 2349000000.00
goodWill 7278000000.00
otherAssets 0.00
cash 375000000.00
totalCurrentLiabilities 1002000000.00
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shortTermDebt 23000000.00
shortLongTermDebtTotal 6478000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2265000000.00
shortTermInvestments 0.00
netReceivables 1332000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 12422000000.00
nonCurrentLiabilitiesTotal 7412000000.00
liabilitiesAndStockholdersEquity 14687000000.00
propertyPlantAndEquipmentGross 460000000.00
commonStockSharesOutstanding 726000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 14421000000.00
intangibleAssets 2263000000.00
otherCurrentAssets 431000000.00
totalLiab 8179000000.00
totalStockholderEquity 6240000000.00
deferredLongTermLiab 428000000.00
otherCurrentLiab 100000000.00
commonStock 3000000.00
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goodWill 6501000000.00
otherAssets 0.00
cash 2360000000.00
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otherStockholderEquity -51000000.00
propertyPlantEquipment 377000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2052000000.00
treasuryStock -4882000000.00
nonCurrrentAssetsOther 162000000.00
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longTermDebtTotal 6407000000.00
nonCurrentLiabilitiesOther 210000000.00
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warrants 33000000.00
capitalSurpluse 6716000000.00
liabilitiesAndStockholdersEquity 14421000000.00
cashAndShortTermInvestments 2360000000.00
propertyPlantAndEquipmentGross 377000000.00
commonStockSharesOutstanding 734000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 12930000000.00
intangibleAssets 2166000000.00
otherCurrentAssets 325000000.00
totalLiab 6637000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 272000000.00
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commonStock 3000000.00
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goodWill 6399000000.00
otherAssets 0.00
cash 1201000000.00
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propertyPlantEquipment 388000000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 12930000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 388000000.00
commonStockSharesOutstanding 339100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 12687000000.00
intangibleAssets 2034000000.00
totalLiab 6420000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1851000000.00
goodWill 6314000000.00
otherAssets 0.00
cash 1553000000.00
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shortTermDebt 21000000.00
shortLongTermDebtTotal 5231000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2995000000.00
shortTermInvestments 0.00
netReceivables 1079000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 9692000000.00
nonCurrentLiabilitiesTotal 5594000000.00
liabilitiesAndStockholdersEquity 12687000000.00
propertyPlantAndEquipmentGross 368000000.00
commonStockSharesOutstanding 750000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 12810000000.00
intangibleAssets 1964000000.00
totalLiab 6337000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1646000000.00
goodWill 6312000000.00
otherAssets 0.00
cash 1698000000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 5226000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3214000000.00
shortTermInvestments 0.00
netReceivables 1155000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 135000000.00
nonCurrentAssetsTotal 9596000000.00
nonCurrentLiabilitiesTotal 5580000000.00
liabilitiesAndStockholdersEquity 12810000000.00
propertyPlantAndEquipmentGross 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
totalLiab 5367000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1353000000.00
goodWill 6294000000.00
otherAssets 0.00
cash 1044000000.00
totalCurrentLiabilities 740000000.00
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shortTermDebt 19000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 2451000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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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 137000000.00
nonCurrentAssetsTotal 9484000000.00
nonCurrentLiabilitiesTotal 4627000000.00
liabilitiesAndStockholdersEquity 11935000000.00
propertyPlantAndEquipmentGross 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
otherCurrentAssets 0.00
totalLiab 5394000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 1132000000.00
otherLiab 0.00
goodWill 6291000000.00
otherAssets 0.00
cash 1048000000.00
totalCurrentLiabilities 746000000.00
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shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2431000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1042000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 132000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 11913000000.00
propertyPlantAndEquipmentGross 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
totalLiab 5398000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 796000000.00
goodWill 6299000000.00
otherAssets 0.00
cash 1032000000.00
totalCurrentLiabilities 707000000.00
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shortTermDebt 20000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
netReceivables 976000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9502000000.00
nonCurrentLiabilitiesTotal 4691000000.00
liabilitiesAndStockholdersEquity 11801000000.00
propertyPlantAndEquipmentGross 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
totalLiab 5322000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 559000000.00
goodWill 6302000000.00
otherAssets 0.00
cash 1095000000.00
totalCurrentLiabilities 614000000.00
netDebt 3162000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 4257000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2321000000.00
shortTermInvestments 0.00
netReceivables 908000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 9515000000.00
nonCurrentLiabilitiesTotal 4708000000.00
liabilitiesAndStockholdersEquity 11836000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4697000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 305000000.00
goodWill 6301000000.00
otherAssets 0.00
cash 453000000.00
totalCurrentLiabilities 654000000.00
netDebt 3159000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 3612000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1629000000.00
shortTermInvestments 0.00
netReceivables 866000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9479000000.00
nonCurrentLiabilitiesTotal 4043000000.00
liabilitiesAndStockholdersEquity 11108000000.00
propertyPlantAndEquipmentGross 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 0.00
totalLiab 4786000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 6434000000.00
otherAssets 0.00
cash 466000000.00
totalCurrentLiabilities 785000000.00
netDebt 3152000000.00
shortTermDebt 20000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3618000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1735000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 880000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9284000000.00
nonCurrentLiabilitiesTotal 4001000000.00
liabilitiesAndStockholdersEquity 11019000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4703000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 75000000.00
goodWill 6435000000.00
otherAssets 0.00
cash 1016000000.00
totalCurrentLiabilities 792000000.00
netDebt 2597000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3613000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2137000000.00
shortTermInvestments 0.00
netReceivables 843000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 9261000000.00
nonCurrentLiabilitiesTotal 3911000000.00
liabilitiesAndStockholdersEquity 11398000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4560000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -111000000.00
goodWill 6442000000.00
otherAssets 0.00
cash 713000000.00
totalCurrentLiabilities 608000000.00
netDebt 2898000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 3611000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1815000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000000.00
nonCurrentAssetsTotal 9259000000.00
nonCurrentLiabilitiesTotal 3952000000.00
liabilitiesAndStockholdersEquity 11074000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4519000000.00
totalStockholderEquity 6359000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -224000000.00
goodWill 6442000000.00
otherAssets 571000000.00
cash 691000000.00
totalCurrentLiabilities 934000000.00
netDebt 2800000000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 3491000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1721000000.00
shortTermInvestments 0.00
netReceivables 773000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 6384000000.00
noncontrollingInterestInConsolidatedEntity 6384000000.00
temporaryEquityRedeemableNoncontrollingInterests 6384000000.00
accumulatedOtherComprehensiveIncome -40000000.00
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 10952000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4746000000.00
retainedEarnings -376000000.00
goodWill 6433000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
totalCurrentAssets 1680000000.00
netReceivables 810000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 9285000000.00
nonCurrentLiabilitiesTotal 3956000000.00
liabilitiesAndStockholdersEquity 10965000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4699000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -531000000.00
goodWill 6438000000.00
otherAssets 0.00
cash 401000000.00
totalCurrentLiabilities 762000000.00
netDebt 3110000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 3511000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1417000000.00
shortTermInvestments 0.00
netReceivables 775000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 10741000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4778000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -632000000.00
goodWill 6439000000.00
otherAssets 0.00
cash 339000000.00
totalCurrentLiabilities 1227000000.00
netDebt 3135000000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 3474000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1331000000.00
shortTermInvestments 0.00
netReceivables 759000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 10696000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4798000000.00
retainedEarnings -817000000.00
goodWill 6889000000.00
cash 142000000.00
totalCurrentLiabilities 1174000000.00
netDebt 3581000000.00
shortTermDebt 586000000.00
shortLongTermDebtTotal 3723000000.00
totalCurrentAssets 1112000000.00
netReceivables 740000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 9363000000.00
nonCurrentLiabilitiesTotal 3624000000.00
liabilitiesAndStockholdersEquity 10475000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4948000000.00
retainedEarnings -936000000.00
goodWill 6891000000.00
cash 100000000.00
totalCurrentLiabilities 1070000000.00
netDebt 3689000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 3789000000.00
totalCurrentAssets 1109000000.00
netReceivables 780000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 3878000000.00
liabilitiesAndStockholdersEquity 10484000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4926000000.00
retainedEarnings -1042000000.00
goodWill 7096000000.00
cash 92000000.00
totalCurrentLiabilities 1020000000.00
netDebt 3812000000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 3904000000.00
totalCurrentAssets 1106000000.00
netReceivables 764000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 9339000000.00
nonCurrentLiabilitiesTotal 3906000000.00
liabilitiesAndStockholdersEquity 10445000000.00
propertyPlantAndEquipmentGross 412000000.00
commonStockSharesOutstanding 604000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6019378000.00
totalLiab 1442011000.00
retainedEarnings -1173613000.00
goodWill 1909823000.00
cash 226007000.00
totalCurrentLiabilities 134832000.00
netDebt -226007000.00
totalCurrentAssets 422078000.00
netReceivables 178205000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 2812000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 5597300000.00
nonCurrentLiabilitiesTotal 1307179000.00
liabilitiesAndStockholdersEquity 6019378000.00
propertyPlantAndEquipmentGross 255963000.00
commonStockSharesOutstanding 562384000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 5935838000.00
totalLiab 1411265000.00
retainedEarnings -1219492000.00
goodWill 1909823000.00
cash 222577000.00
totalCurrentLiabilities 137402000.00
netDebt -222577000.00
totalCurrentAssets 414277000.00
netReceivables 172624000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 2811000.00
nonCurrrentAssetsOther 18994000.00
nonCurrentAssetsTotal 5521561000.00
nonCurrentLiabilitiesTotal 1273863000.00
liabilitiesAndStockholdersEquity 5935838000.00
propertyPlantAndEquipmentGross 262744000.00
commonStockSharesOutstanding 283258300.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5865752000.00
totalLiab 1371431000.00
retainedEarnings -1253483000.00
goodWill 1909823000.00
cash 209449000.00
totalCurrentLiabilities 120137000.00
netDebt -209449000.00
totalCurrentAssets 371707000.00
netReceivables 144342000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 2810000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 5494045000.00
nonCurrentLiabilitiesTotal 1251294000.00
liabilitiesAndStockholdersEquity 5865752000.00
propertyPlantAndEquipmentGross 269742000.00
commonStockSharesOutstanding 561490507.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 6053136000.00
totalLiab 1383127000.00
retainedEarnings -1082903000.00
goodWill 2075671000.00
cash 157461000.00
totalCurrentLiabilities 113229000.00
netDebt -157461000.00
totalCurrentAssets 336375000.00
netReceivables 152413000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 2808000.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 5716761000.00
nonCurrentLiabilitiesTotal 1269898000.00
liabilitiesAndStockholdersEquity 6053136000.00
propertyPlantAndEquipmentGross 278503000.00
commonStockSharesOutstanding 250233300.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 6041544000.00
totalLiab 1387516000.00
retainedEarnings -1090410000.00
goodWill 2075288000.00
cash 174663000.00
totalCurrentLiabilities 119911000.00
netDebt -174663000.00
totalCurrentAssets 332158000.00
netReceivables 140505000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 2805000.00
nonCurrrentAssetsOther 15804000.00
nonCurrentAssetsTotal 5709386000.00
nonCurrentLiabilitiesTotal 1267605000.00
liabilitiesAndStockholdersEquity 6041544000.00
propertyPlantAndEquipmentGross 282294000.00
commonStockSharesOutstanding 140164300.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 5895234000.00
totalLiab 1324787000.00
retainedEarnings -1164627000.00
goodWill 2074882000.00
cash 150477000.00
totalCurrentLiabilities 109921000.00
netDebt -150477000.00
totalCurrentAssets 315459000.00
netReceivables 148634000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 16721000.00
nonCurrentAssetsTotal 5579775000.00
nonCurrentLiabilitiesTotal 1214866000.00
liabilitiesAndStockholdersEquity 5895234000.00
propertyPlantAndEquipmentGross 285172000.00
commonStockSharesOutstanding 140068400.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5870982000.00
totalLiab 1321718000.00
retainedEarnings -1183831000.00
goodWill 2074789000.00
cash 154775000.00
totalCurrentLiabilities 121887000.00
netDebt -154775000.00
totalCurrentAssets 317362000.00
netReceivables 147436000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 17056000.00
nonCurrentAssetsTotal 5553620000.00
nonCurrentLiabilitiesTotal 1199831000.00
liabilitiesAndStockholdersEquity 5870982000.00
propertyPlantAndEquipmentGross 280775000.00
commonStockSharesOutstanding 560401395.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5854942000.00
totalLiab 1314808000.00
retainedEarnings -1189105000.00
goodWill 2074132000.00
cash 151848000.00
totalCurrentLiabilities 125512000.00
netDebt -151848000.00
totalCurrentAssets 330852000.00
netReceivables 159654000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 18120000.00
nonCurrentAssetsTotal 5524090000.00
nonCurrentLiabilitiesTotal 1189296000.00
liabilitiesAndStockholdersEquity 5854942000.00
propertyPlantAndEquipmentGross 270838000.00
commonStockSharesOutstanding 139968900.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5884935000.00
totalLiab 1273411000.00
retainedEarnings -1112472000.00
goodWill 2166709000.00
cash 152793000.00
totalCurrentLiabilities 98349000.00
netDebt -152793000.00
totalCurrentAssets 306478000.00
netReceivables 137750000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20042000.00
nonCurrentAssetsTotal 5578457000.00
nonCurrentLiabilitiesTotal 1175062000.00
liabilitiesAndStockholdersEquity 5884935000.00
propertyPlantAndEquipmentGross 264706000.00
commonStockSharesOutstanding 140000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5849381000.00
totalLiab 1258371000.00
retainedEarnings -1126206000.00
goodWill 2165961000.00
cash 150821000.00
totalCurrentLiabilities 96035000.00
netDebt -150821000.00
totalCurrentAssets 312593000.00
netReceivables 142583000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 20723000.00
nonCurrentAssetsTotal 5536788000.00
nonCurrentLiabilitiesTotal 1162336000.00
liabilitiesAndStockholdersEquity 5849381000.00
propertyPlantAndEquipmentGross 259104000.00
commonStockSharesOutstanding 139939800.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5819236000.00
intangibleAssets 2133518000.00
totalLiab 1243811000.00
retainedEarnings -1137821000.00
cash 250352000.00
totalCurrentLiabilities 89945000.00
netDebt -250352000.00
totalCurrentAssets 400386000.00
netReceivables 134615000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 5418850000.00
nonCurrentLiabilitiesTotal 1153866000.00
liabilitiesAndStockholdersEquity 5819236000.00
propertyPlantAndEquipmentGross 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
totalLiab 1257622000.00
retainedEarnings -1149056000.00
cash 227503000.00
totalCurrentLiabilities 104458000.00
netDebt -227503000.00
totalCurrentAssets 394634000.00
netReceivables 148510000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 6261000.00
nonCurrentAssetsTotal 5430050000.00
nonCurrentLiabilitiesTotal 1153164000.00
liabilitiesAndStockholdersEquity 5824684000.00
propertyPlantAndEquipmentGross 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
totalLiab 1215662000.00
retainedEarnings -1150245000.00
cash 10831000.00
totalCurrentLiabilities 94803000.00
netDebt -10831000.00
totalCurrentAssets 178630000.00
netReceivables 146336000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 5405219000.00
nonCurrentLiabilitiesTotal 1120859000.00
liabilitiesAndStockholdersEquity 5583849000.00
propertyPlantAndEquipmentGross 270072000.00
commonStockSharesOutstanding 560398000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5577710000.00
totalLiab 1217100000.00
retainedEarnings -1154272000.00
cash 15181000.00
totalCurrentLiabilities 101041000.00
netDebt -15181000.00
totalCurrentAssets 192051000.00
netReceivables 153323000.00
nonCurrrentAssetsOther 17366000.00
nonCurrentAssetsTotal 5385659000.00
nonCurrentLiabilitiesTotal 1116059000.00
liabilitiesAndStockholdersEquity 5577710000.00
propertyPlantAndEquipmentGross 261603000.00
commonStockSharesOutstanding 560480790.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5564828000.00
totalLiab 1217549000.00
retainedEarnings -1171097000.00
cash 34441000.00
totalCurrentLiabilities 108527000.00
netDebt -34441000.00
totalCurrentAssets 211769000.00
netReceivables 151120000.00
nonCurrrentAssetsOther 8181000.00
nonCurrentAssetsTotal 5353059000.00
nonCurrentLiabilitiesTotal 1109022000.00
liabilitiesAndStockholdersEquity 5564828000.00
propertyPlantAndEquipmentGross 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
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 34427000000.00
intangibleAssets 10149000000.00
otherCurrentAssets -18010000000.00
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
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 2095000000.00
cash 2091000000.00
totalCurrentLiabilities 3082000000.00
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 7000000.00
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
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
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
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 310000000.00
totalLiab 10591000000.00
totalStockholderEquity 4968000000.00
deferredLongTermLiab 553000000.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
retainedEarnings 5232000000.00
otherLiab 860000000.00
goodWill 8040000000.00
otherAssets 181000000.00
cash 300000000.00
totalCurrentLiabilities 1561000000.00
netDebt 7623000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 7923000000.00
otherStockholderEquity 5167000000.00
propertyPlantEquipment 482000000.00
totalCurrentAssets 2599000000.00
longTermInvestments 557000000.00
netTangibleAssets -4144000000.00
shortTermInvestments 0.00
netReceivables 1495000000.00
longTermDebt 7841000000.00
inventory 0.00
accountsPayable 1316000000.00
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
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 659000000.00
totalLiab 10413000000.00
totalStockholderEquity 5451000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 190000000.00
commonStock 5000000.00
retainedEarnings 4517000000.00
otherLiab 977000000.00
goodWill 8164000000.00
otherAssets 289000000.00
cash 390000000.00
totalCurrentLiabilities 1579000000.00
netDebt 7345000000.00
shortTermDebt 119000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 7735000000.00
otherStockholderEquity -633000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 2596000000.00
longTermInvestments 567000000.00
netTangibleAssets -4204000000.00
shortTermInvestments 0.00
netReceivables 1479000000.00
longTermDebt 7474000000.00
inventory 0.00
accountsPayable 1270000000.00
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
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 604000000.00
totalLiab 10410000000.00
totalStockholderEquity 5602000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 178000000.00
commonStock 5000000.00
retainedEarnings 3809000000.00
otherLiab 1013000000.00
goodWill 8236000000.00
otherAssets 72000000.00
cash 367000000.00
totalCurrentLiabilities 2604000000.00
netDebt 6786000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1107000000.00
shortLongTermDebtTotal 7153000000.00
otherStockholderEquity -368000000.00
propertyPlantEquipment 554000000.00
totalCurrentAssets 2491000000.00
longTermInvestments 644000000.00
netTangibleAssets -3858000000.00
shortTermInvestments 0.00
netReceivables 1433000000.00
longTermDebt 6002000000.00
inventory 0.00
accountsPayable 1319000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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 16014000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 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 558000000.00
totalLiab 8782000000.00
totalStockholderEquity 6196000000.00
deferredLongTermLiab 637000000.00
otherCurrentLiab 144000000.00
commonStock 3000000.00
retainedEarnings 2892000000.00
goodWill 7341000000.00
otherAssets 0.00
cash 408000000.00
totalCurrentLiabilities 1294000000.00
netDebt 6091000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 6499000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 514000000.00
totalCurrentAssets 2410000000.00
longTermInvestments 1087000000.00
netTangibleAssets -2674000000.00
shortTermInvestments 0.00
netReceivables 1371000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1133000000.00
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 14979000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 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 325000000.00
totalLiab 6637000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 123000000.00
commonStock 3000000.00
retainedEarnings 2075000000.00
goodWill 6399000000.00
otherAssets 0.00
cash 1201000000.00
totalCurrentLiabilities 946000000.00
netDebt 4042000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 5243000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 388000000.00
totalCurrentAssets 2730000000.00
longTermInvestments 1095000000.00
netTangibleAssets -2274000000.00
shortTermInvestments 0.00
netReceivables 1130000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 792000000.00
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 12930000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 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 0.00
totalLiab 5394000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 1132000000.00
otherLiab 0.00
goodWill 6291000000.00
otherAssets 0.00
cash 1048000000.00
totalCurrentLiabilities 746000000.00
netDebt 3197000000.00
shortTermDebt 26000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 2431000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1042000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 0.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 9482000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 11913000000.00
propertyPlantAndEquipmentGross 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 0.00
totalLiab 4786000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 6434000000.00
otherAssets 0.00
cash 466000000.00
totalCurrentLiabilities 785000000.00
netDebt 3152000000.00
shortTermDebt 20000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3618000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 1735000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 880000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 9284000000.00
nonCurrentLiabilitiesTotal 4001000000.00
liabilitiesAndStockholdersEquity 11019000000.00
propertyPlantAndEquipmentGross 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
totalLiab 4746000000.00
totalStockholderEquity 6208000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -376000000.00
goodWill 6433000000.00
otherAssets 581000000.00
cash 623000000.00
totalCurrentLiabilities 790000000.00
netDebt 2989000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 3612000000.00
propertyPlantEquipment 411000000.00
totalCurrentAssets 1680000000.00
shortTermInvestments 0.00
netReceivables 810000000.00
longTermDebt 0.00
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 10965000000.00
propertyPlantAndEquipmentGross 411000000.00
commonStockSharesOutstanding 850000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10484000000.00
intangibleAssets 716000000.00
totalLiab 4948000000.00
retainedEarnings -936000000.00
goodWill 6891000000.00
cash 100000000.00
totalCurrentLiabilities 1070000000.00
netDebt 3689000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 3789000000.00
totalCurrentAssets 1109000000.00
netReceivables 780000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 9375000000.00
nonCurrentLiabilitiesTotal 3878000000.00
liabilitiesAndStockholdersEquity 10484000000.00
propertyPlantAndEquipmentGross 395000000.00
commonStockSharesOutstanding 644000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5865752000.00
totalLiab 1371431000.00
retainedEarnings -1253483000.00
goodWill 1909823000.00
cash 209449000.00
totalCurrentLiabilities 120137000.00
netDebt -209449000.00
totalCurrentAssets 371707000.00
netReceivables 144342000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 2810000.00
nonCurrrentAssetsOther 42480000.00
nonCurrentAssetsTotal 5494045000.00
nonCurrentLiabilitiesTotal 1251294000.00
liabilitiesAndStockholdersEquity 5865752000.00
propertyPlantAndEquipmentGross 269742000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5870982000.00
totalLiab 1321718000.00
retainedEarnings -1183831000.00
goodWill 2074789000.00
cash 154775000.00
totalCurrentLiabilities 121887000.00
netDebt -154775000.00
totalCurrentAssets 317362000.00
netReceivables 147436000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2802000.00
nonCurrrentAssetsOther 17056000.00
nonCurrentAssetsTotal 5553620000.00
nonCurrentLiabilitiesTotal 1199831000.00
liabilitiesAndStockholdersEquity 5870982000.00
propertyPlantAndEquipmentGross 280775000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5819236000.00
intangibleAssets 2133518000.00
totalLiab 1243811000.00
retainedEarnings -1137821000.00
cash 250352000.00
totalCurrentLiabilities 89945000.00
netDebt -250352000.00
totalCurrentAssets 400386000.00
netReceivables 134615000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 10087000.00
nonCurrentAssetsTotal 5418850000.00
nonCurrentLiabilitiesTotal 1153866000.00
liabilitiesAndStockholdersEquity 5819236000.00
propertyPlantAndEquipmentGross 256245000.00
commonStockSharesOutstanding 560398000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5564828000.00
totalLiab 1217549000.00
retainedEarnings -1171097000.00
cash 34441000.00
totalCurrentLiabilities 108527000.00
netDebt -34441000.00
totalCurrentAssets 211769000.00
netReceivables 151120000.00
nonCurrrentAssetsOther 8181000.00
nonCurrentAssetsTotal 5353059000.00
nonCurrentLiabilitiesTotal 1109022000.00
liabilitiesAndStockholdersEquity 5564828000.00
propertyPlantAndEquipmentGross 258741000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5396627000.00
totalLiab 1136358000.00
retainedEarnings -1237205000.00
cash 8599000.00
totalCurrentLiabilities 60595000.00
netDebt -8599000.00
totalCurrentAssets 131437000.00
netReceivables 102889000.00
nonCurrrentAssetsOther 7984000.00
nonCurrentAssetsTotal 5265190000.00
nonCurrentLiabilitiesTotal 1075763000.00
liabilitiesAndStockholdersEquity 5396627000.00
propertyPlantAndEquipmentGross 257536000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 5373150000.00
totalLiab 1755733000.00
goodWill 2104705000.00
liabilitiesAndStockholdersEquity 5373150000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5399702000.00
totalLiab 1821338000.00
goodWill 2034102000.00
liabilitiesAndStockholdersEquity 5399702000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5954668000.00
totalLiab 1861518000.00
totalCurrentAssets 3272560000.00
nonCurrentAssetsTotal 2682108000.00
liabilitiesAndStockholdersEquity 5954668000.00
propertyPlantAndEquipmentGross 366944000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments 597000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities 529000000.00
netBorrowings -327000000.00
totalCashFromFinancingActivities -587000000.00
netIncome 456000000.00
changeInCash 260000000.00
beginPeriodCashFlow 3905000000.00
endPeriodCashFlow 4165000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 973000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 224000000.00
otherCashflowsFromFinancingActivities -260000000.00
changeToNetincome -518000000.00
capitalExpenditures 85000000
changeReceivables -5000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 265000000.00
changeInWorkingCapital -1132000000.00
otherNonCashItems 84000000.00
freeCashFlow 238000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 70000000.00
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -26000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -871000000.00
netIncome 38000000.00
changeInCash 779000000.00
beginPeriodCashFlow 3126000000.00
endPeriodCashFlow 3905000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 1305000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 20000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome 295000000.00
capitalExpenditures 100000000
changeReceivables 3000000.00
cashFlowsOtherOperating -105000000.00
cashAndCashEquivalentsChanges 816000000.00
changeInWorkingCapital -807000000.00
otherNonCashItems 313000000.00
freeCashFlow 784000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -87000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities -975000000.00
netIncome 156000000.00
changeInCash 292000000.00
beginPeriodCashFlow 2834000000.00
endPeriodCashFlow 3126000000.00
totalCashFromOperatingActivities 811000000.00
depreciation 1560000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 18000000.00
changeToAccountReceivables 185000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -239000000.00
capitalExpenditures 106000000
changeReceivables 185000000.00
cashFlowsOtherOperating 244000000.00
cashAndCashEquivalentsChanges 312000000.00
changeInWorkingCapital -707000000.00
otherNonCashItems 23000000.00
freeCashFlow 705000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 24000000.00
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -723000000.00
netIncome 672000000.00
changeInCash 826000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 2834000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 1114000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 30000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -197000000.00
capitalExpenditures 77000000
changeReceivables -182000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges 805000000.00
changeInWorkingCapital -754000000.00
otherNonCashItems -95000000.00
freeCashFlow 757000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 219000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities 156000000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities -469000000.00
changeToOperatingActivities -900000000.00
netIncome 140000000.00
changeInCash -114000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 269000000.00
depreciation 1104000000.00
otherCashflowsFromInvestingActivities 27000000.00