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Qurate Retail, Inc. занимается бизнесом в сфере видео и онлайн-торговли. Он работает через следующие сегменты: QxH; QVC International; и корпоративные и другие. Сегмент QxH включает распространение телепрограмм в прямом эфире по 20 часов в день, 364 дня в году. Сегмент QVC International сосредоточен в Германии, Австрии, Японии, Великобритании, Ирландии и Италии, чтобы распространять опыт покупок через сети вещания, веб-сайты, мобильные приложения и социальные сети. Сегмент «Корпоративный и прочие» включает в себя дочернюю компанию Cornerstone, а также различные инвестиции по методу стоимости и собственного капитала. Компания была основана 28 марта 1991 года и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code QRTEA
Type Common Stock
Name Qurate Retail Inc Series A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PCQQL6
ISIN US74915M1009
LEI 549300PSXEKU4PHLCR04
PrimaryTicker QRTEA.US
CUSIP 53071M807
CIK 1355096
EmployerIdNumber 84-1288730
FiscalYearEnd December
IPODate 2006-05-10
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 12300 Liberty Boulevard, Englewood, CO, United States, 80112
Phone 720 875 5300
WebURL https://www.qurateretail.com
FullTimeEmployees 24683
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 392066080
MarketCapitalizationMln 392.0661
EBITDA 782000000
PERatio 4.5705
WallStreetTargetPrice 0.95
BookValue 1.516
DividendShare 0
DividendYield 0.031
EarningsShare 0.19
EPSEstimateCurrentYear 0.15
EPSEstimateNextYear 0.26
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0068
OperatingMarginTTM 0.0686
ReturnOnAssetsTTM 0.0195
ReturnOnEquityTTM 0.2574
RevenueTTM 11297999872
RevenuePerShareTTM 29.384
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 3689000000
DilutedEpsTTM 0.19
QuarterlyEarningsGrowthYOY -0.48

Financials / Income Statement / quarterly / net Income

-215M
2021-12-31
13M
2022-03-31
203M
2022-06-30
-2.736B
2022-09-30
-30M
2022-12-31
33M
2023-03-31
107M
2023-06-30
1 000K
2023-09-30

Financials / Income Statement / quarterly / ebitda

540M
2021-12-31
292M
2022-03-31
351M
2022-06-30
243M
2022-09-30
691M
2022-12-31
291M
2023-03-31
266M
2023-06-30
290M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.059B
2021-12-31
2.883B
2022-03-31
2.953B
2022-06-30
2.744B
2022-09-30
3.526B
2022-12-31
2.644B
2023-03-31
2.649B
2023-06-30
2.479B
2023-09-30

Earnings / History / epsActual

-0.05
2022-12-31
-0.05
2023-03-31
-0.03
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.5705
ForwardPE 7.1378
PriceSalesTTM 0.0339
PriceBookMRQ 0.5548
EnterpriseValue 6716152832
EnterpriseValueRevenue 0.4765
EnterpriseValueEbitda 4.9849
SharesStats
SharesOutstanding 380696992
SharesFloat 319675812
PercentInsiders 8.252
PercentInstitutions 71.869
Technicals
Beta 2.34
52WeekHigh 2.84
52WeekLow 0.4
50DayMA 0.7026
200DayMA 0.8201
SharesShort 8290531
SharesShortPriorMonth 8972534
ShortRatio 1.24
ShortPercent 0.0266
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 11437000000.00
intangibleAssets 3265000000.00
otherCurrentAssets 184000000.00
totalLiab 10744000000.00
totalStockholderEquity 590000000.00
otherCurrentLiab 109000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 468000000.00
goodWill 3457000000.00
cash 1099000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 804000000.00
netDebt 5005000000.00
shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 6104000000.00
otherStockholderEquity -1180000000.00
totalCurrentAssets 3485000000.00
netReceivables 973000000.00
longTermDebt 4835000000.00
inventory 1229000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 7952000000.00
capitalLeaseObligations 539000000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 8288000000.00
liabilitiesAndStockholdersEquity 11437000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
netWorkingCapital 1029000000.00
netInvestedCapital 6155000000.00
commonStockSharesOutstanding 389000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 11799000000.00
intangibleAssets 3308000000.00
otherCurrentAssets 167000000.00
totalLiab 11072000000.00
totalStockholderEquity 621000000.00
deferredLongTermLiab 1478000000.00
otherCurrentLiab 147000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 467000000.00
otherLiab 1594000000.00
goodWill 3482000000.00
otherAssets 152000000.00
cash 1483000000.00
totalCurrentLiabilities 2397000000.00
currentDeferredRevenue 843000000.00
netDebt 5039000000.00
shortTermDebt 710000000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 6522000000.00
otherStockholderEquity -1190000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 3759000000.00
netTangibleAssets -6169000000.00
netReceivables 941000000.00
longTermDebt 5268000000.00
inventory 1168000000.00
accountsPayable 697000000.00
noncontrollingInterestInConsolidatedEntity 106000000.00
accumulatedOtherComprehensiveIncome 71000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 467000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 8040000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 5268000000.00
nonCurrentLiabilitiesOther 1929000000.00
nonCurrentLiabilitiesTotal 8675000000.00
capitalSurpluse 79000000.00
liabilitiesAndStockholdersEquity 11799000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
netWorkingCapital 1362000000.00
netInvestedCapital 6599000000.00
commonStockSharesOutstanding 389000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12200000000.00
intangibleAssets 6876000000.00
otherCurrentAssets 183000000.00
totalLiab 11509000000.00
totalStockholderEquity 578000000.00
deferredLongTermLiab 1474000000.00
otherCurrentLiab 1124000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 358000000.00
goodWill 3512000000.00
cash 1286000000.00
totalCurrentLiabilities 2262000000.00
netDebt 5411000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity -1202000000.00
totalCurrentAssets 3886000000.00
netTangibleAssets -6298000000.00
netReceivables 1091000000.00
longTermDebt 5796000000.00
inventory 1326000000.00
accountsPayable 819000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome 149000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 358000000.00
nonCurrrentAssetsOther -1242000000.00
nonCurrentAssetsTotal 8314000000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 5796000000.00
nonCurrentLiabilitiesOther 1977000000.00
nonCurrentLiabilitiesTotal 9247000000.00
capitalSurpluse 67000000.00
liabilitiesAndStockholdersEquity 12200000000.00
cashAndShortTermInvestments 1286000000.00
propertyPlantAndEquipmentGross 1206000000.00
propertyPlantAndEquipmentNet 1206000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 6693000000.00
commonStockSharesOutstanding 384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 12571000000.00
intangibleAssets 6831000000.00
otherCurrentAssets 210000000.00
totalLiab 12046000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 1440000000.00
otherCurrentLiab 1295000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 337000000.00
otherLiab 1636000000.00
goodWill 3501000000.00
otherAssets 310000000.00
cash 1275000000.00
totalCurrentLiabilities 3099000000.00
netDebt 5596000000.00
shortTermDebt 828000000.00
shortLongTermDebt 828000000.00
shortLongTermDebtTotal 6871000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 4275000000.00
netTangibleAssets -6419000000.00
netReceivables 1444000000.00
longTermDebt 5525000000.00
inventory 1346000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 337000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8296000000.00
capitalLeaseObligations 518000000.00
longTermDebtTotal 5525000000.00
nonCurrentLiabilitiesOther 1982000000.00
nonCurrentLiabilitiesTotal 8947000000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 12571000000.00
cashAndShortTermInvestments 1275000000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
netWorkingCapital 1176000000.00
netInvestedCapital 6765000000.00
commonStockSharesOutstanding 421000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11796000000.00
intangibleAssets 3363000000.00
otherCurrentAssets 189000000.00
totalLiab 11448000000.00
totalStockholderEquity 235000000.00
deferredLongTermLiab 1447000000.00
otherCurrentLiab -196000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 387000000.00
otherLiab 2145000000.00
goodWill 3430000000.00
otherAssets 832000000.00
cash 624000000.00
totalCurrentLiabilities 2734000000.00
currentDeferredRevenue 1350000000.00
netDebt 5282000000.00
shortTermDebt 603000000.00
shortLongTermDebt 603000000.00
shortLongTermDebtTotal 5906000000.00
otherStockholderEquity -1228000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 3577000000.00
netTangibleAssets -6558000000.00
netReceivables 1027000000.00
longTermDebt 5303000000.00
inventory 1737000000.00
accountsPayable 977000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 387000000.00
nonCurrrentAssetsOther -615000000.00
nonCurrentAssetsTotal 8219000000.00
longTermDebtTotal 5303000000.00
nonCurrentLiabilitiesOther 1964000000.00
nonCurrentLiabilitiesTotal 8714000000.00
capitalSurpluse 38000000.00
liabilitiesAndStockholdersEquity 11796000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentNet 594000000.00
netWorkingCapital 843000000.00
netInvestedCapital 6141000000.00
commonStockSharesOutstanding 382000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 15229000000.00
intangibleAssets 3704000000.00
otherCurrentAssets 226000000.00
totalLiab 12038000000.00
totalStockholderEquity 3072000000.00
deferredLongTermLiab 1457000000.00
otherCurrentLiab -128000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3134000000.00
otherLiab 2039000000.00
goodWill 6250000000.00
otherAssets 621000000.00
cash 561000000.00
totalCurrentLiabilities 3374000000.00
currentDeferredRevenue 1350000000.00
netDebt 5908000000.00
shortTermDebt 1109000000.00
shortLongTermDebt 1109000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity -1242000000.00
propertyPlantEquipment 813000000.00
totalCurrentAssets 3841000000.00
netTangibleAssets -6882000000.00
netReceivables 1317000000.00
longTermDebt 5360000000.00
inventory 1737000000.00
accountsPayable 1043000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3134000000.00
nonCurrrentAssetsOther -836000000.00
nonCurrentAssetsTotal 11388000000.00
longTermDebtTotal 5360000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 8664000000.00
capitalSurpluse 23000000.00
liabilitiesAndStockholdersEquity 15229000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 467000000.00
netInvestedCapital 9541000000.00
commonStockSharesOutstanding 382000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 15808000000.00
intangibleAssets 3736000000.00
otherCurrentAssets 243000000.00
totalLiab 12801000000.00
totalStockholderEquity 2880000000.00
deferredLongTermLiab 1390000000.00
otherCurrentLiab 1197000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2973000000.00
otherLiab 2035000000.00
goodWill 6312000000.00
otherAssets 563000000.00
cash 608000000.00
totalCurrentLiabilities 4310000000.00
netDebt 6484000000.00
shortTermDebt 1901000000.00
shortLongTermDebt 1901000000.00
shortLongTermDebtTotal 7092000000.00
otherStockholderEquity -1258000000.00
propertyPlantEquipment 1028000000.00
totalCurrentAssets 4169000000.00
netTangibleAssets -7168000000.00
netReceivables 1546000000.00
longTermDebt 5191000000.00
inventory 1772000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 127000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2973000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 11639000000.00
longTermDebtTotal 5191000000.00
nonCurrentLiabilitiesOther 1910000000.00
nonCurrentLiabilitiesTotal 8491000000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 15808000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentNet 1028000000.00
netWorkingCapital -141000000.00
netInvestedCapital 9972000000.00
commonStockSharesOutstanding 384000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16249000000.00
intangibleAssets 3783000000.00
otherCurrentAssets 235000000.00
totalLiab 13219000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 1353000000.00
otherCurrentLiab 244000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2969000000.00
otherLiab 2060000000.00
goodWill 6339000000.00
otherAssets 602000000.00
cash 587000000.00
totalCurrentLiabilities 4224000000.00
currentDeferredRevenue 1236000000.00
netDebt 6402000000.00
shortTermDebt 1315000000.00
shortLongTermDebt 1315000000.00
shortLongTermDebtTotal 6989000000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 4448000000.00
netTangibleAssets -7228000000.00
netReceivables 2003000000.00
longTermDebt 5674000000.00
inventory 1623000000.00
accountsPayable 1429000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2969000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 11801000000.00
longTermDebtTotal 5674000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 8995000000.00
liabilitiesAndStockholdersEquity 16249000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 224000000.00
netInvestedCapital 9883000000.00
commonStockSharesOutstanding 416000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 16960000000.00
intangibleAssets 3962000000.00
otherCurrentAssets 418000000.00
totalLiab 13046000000.00
totalStockholderEquity 3766000000.00
deferredLongTermLiab 1318000000.00
otherCurrentLiab 190000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3822000000.00
otherLiab 2030000000.00
goodWill 6592000000.00
otherAssets 673000000.00
cash 798000000.00
totalCurrentLiabilities 4445000000.00
currentDeferredRevenue 1034000000.00
netDebt 6496000000.00
shortTermDebt 1983000000.00
shortLongTermDebt 1983000000.00
shortLongTermDebtTotal 7294000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 1196000000.00
totalCurrentAssets 4537000000.00
netTangibleAssets -6788000000.00
netReceivables 1579000000.00
longTermDebt 5311000000.00
inventory 1742000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 148000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3822000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 12423000000.00
longTermDebtTotal 5311000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 8601000000.00
liabilitiesAndStockholdersEquity 16960000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentNet 1196000000.00
netWorkingCapital 92000000.00
netInvestedCapital 11060000000.00
commonStockSharesOutstanding 416000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 16906000000.00
intangibleAssets 4016000000.00
otherCurrentAssets 465000000.00
totalLiab 12994000000.00
totalStockholderEquity 3771000000.00
deferredLongTermLiab 1344000000.00
otherCurrentLiab 201000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3787000000.00
otherLiab 2066000000.00
goodWill 6607000000.00
otherAssets 651000000.00
cash 950000000.00
totalCurrentLiabilities 4402000000.00
currentDeferredRevenue 1123000000.00
netDebt 6238000000.00
shortTermDebt 1922000000.00
shortLongTermDebt 1922000000.00
shortLongTermDebtTotal 7188000000.00
otherStockholderEquity -1260000000.00
propertyPlantEquipment 1205000000.00
totalCurrentAssets 4427000000.00
netTangibleAssets -6852000000.00
netReceivables 1584000000.00
longTermDebt 5266000000.00
inventory 1428000000.00
accountsPayable 1156000000.00
noncontrollingInterestInConsolidatedEntity 141000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3787000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 12479000000.00
longTermDebtTotal 5266000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 8592000000.00
liabilitiesAndStockholdersEquity 16906000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 1205000000.00
propertyPlantAndEquipmentNet 1205000000.00
netWorkingCapital 25000000.00
netInvestedCapital 10959000000.00
commonStockSharesOutstanding 423000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16571000000.00
intangibleAssets 3999000000.00
otherCurrentAssets 484000000.00
totalLiab 12807000000.00
totalStockholderEquity 3636000000.00
deferredLongTermLiab 1349000000.00
otherCurrentLiab 236000000.00
commonStock 4000000.00
retainedEarnings 3680000000.00
otherLiab 2065000000.00
goodWill 6601000000.00
otherAssets 614000000.00
cash 739000000.00
totalCurrentLiabilities 4220000000.00
currentDeferredRevenue 1088000000.00
netDebt 6291000000.00
shortTermDebt 1767000000.00
shortLongTermDebt 1767000000.00
shortLongTermDebtTotal 7030000000.00
otherStockholderEquity -1259000000.00
propertyPlantEquipment 1222000000.00
totalCurrentAssets 4135000000.00
netTangibleAssets -6964000000.00
netReceivables 1538000000.00
longTermDebt 5263000000.00
inventory 1374000000.00
accountsPayable 1129000000.00
noncontrollingInterestInConsolidatedEntity 128000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3680000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 12436000000.00
longTermDebtTotal 5263000000.00
nonCurrentLiabilitiesOther 1975000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 16571000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 1222000000.00
propertyPlantAndEquipmentNet 1222000000.00
netWorkingCapital -85000000.00
netInvestedCapital 10666000000.00
commonStockSharesOutstanding 422000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16999000000.00
intangibleAssets 3947000000.00
otherCurrentAssets 473000000.00
totalLiab 13266000000.00
totalStockholderEquity 3598000000.00
deferredLongTermLiab 1359000000.00
otherCurrentLiab 231000000.00
commonStock 4000000.00
retainedEarnings 3522000000.00
otherLiab 2127000000.00
goodWill 6638000000.00
otherAssets 549000000.00
cash 806000000.00
totalCurrentLiabilities 4704000000.00
currentDeferredRevenue 1418000000.00
netDebt 6130000000.00
shortTermDebt 1750000000.00
shortLongTermDebt 1750000000.00
shortLongTermDebtTotal 6936000000.00
otherStockholderEquity -1249000000.00
propertyPlantEquipment 1300000000.00
totalCurrentAssets 4565000000.00
netTangibleAssets -6987000000.00
netReceivables 1985000000.00
longTermDebt 5186000000.00
inventory 1301000000.00
accountsPayable 1305000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3522000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 12434000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 2017000000.00
nonCurrentLiabilitiesTotal 8562000000.00
liabilitiesAndStockholdersEquity 16999000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
netWorkingCapital -139000000.00
netInvestedCapital 10534000000.00
commonStockSharesOutstanding 417000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 16792000000.00
intangibleAssets 10568000000.00
otherCurrentAssets 702000000.00
totalLiab 13085000000.00
totalStockholderEquity 3578000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab 226000000.00
commonStock 4000000.00
retainedEarnings 3531000000.00
otherLiab 2497000000.00
goodWill 6601000000.00
otherAssets 573000000.00
cash 1044000000.00
totalCurrentLiabilities 4156000000.00
currentDeferredRevenue 1101000000.00
netDebt 5822000000.00
shortTermDebt 1682000000.00
shortLongTermDebt 1682000000.00
shortLongTermDebtTotal 6866000000.00
otherStockholderEquity -1221000000.00
propertyPlantEquipment 1282000000.00
totalCurrentAssets 4369000000.00
netTangibleAssets -6990000000.00
netReceivables 1142000000.00
longTermDebt 5184000000.00
inventory 1481000000.00
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capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 16792000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16697000000.00
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totalLiab 11411000000.00
totalStockholderEquity 5157000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 16697000000.00
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commonStockSharesOutstanding 418000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 16510000000.00
intangibleAssets 4054000000.00
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totalLiab 11409000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 16510000000.00
cashAndShortTermInvestments 555000000.00
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commonStockSharesOutstanding 417000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 17305000000.00
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totalStockholderEquity 4840000000.00
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commonStock 4000000.00
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retainedEarningsTotalEquity 4891000000.00
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liabilitiesAndStockholdersEquity 17305000000.00
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accumulatedDepreciation 1455000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 16979000000.00
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totalLiab 12210000000.00
totalStockholderEquity 4643000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 4734000000.00
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liabilitiesAndStockholdersEquity 16979000000.00
cashAndShortTermInvestments 605000000.00
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commonStockSharesOutstanding 418000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 17721000000.00
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totalLiab 12080000000.00
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otherStockholderEquity -64000000.00
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netTangibleAssets -6462000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther -1135000000.00
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longTermDebtTotal 6283000000.00
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nonCurrentLiabilitiesTotal 8908000000.00
liabilitiesAndStockholdersEquity 17721000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentNet 1339000000.00
commonStockSharesOutstanding 428000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 17797000000.00
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totalLiab 12235000000.00
totalStockholderEquity 5453000000.00
deferredLongTermLiab 1887000000.00
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accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5533000000.00
nonCurrrentAssetsOther -1229000000.00
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longTermDebtTotal 5955000000.00
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liabilitiesAndStockholdersEquity 17797000000.00
cashAndShortTermInvestments 508000000.00
propertyPlantAndEquipmentNet 1304000000.00
commonStockSharesOutstanding 434000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17841000000.00
intangibleAssets 4953000000.00
otherCurrentAssets 224000000.00
totalLiab 12097000000.00
totalStockholderEquity 5624000000.00
deferredLongTermLiab 1925000000.00
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inventory 1474000000.00
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accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5675000000.00
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nonCurrentAssetsTotal 13655000000.00
longTermDebtTotal 5963000000.00
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liabilitiesAndStockholdersEquity 17841000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 1322000000.00
accumulatedDepreciation 1363000000.00
commonStockSharesOutstanding 433000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 17673000000.00
intangibleAssets 5027000000.00
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totalLiab 11916000000.00
totalStockholderEquity 5636000000.00
deferredLongTermLiab 2008000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1300000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5747000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1868000000.00
nonCurrentAssetsTotal 14030000000.00
longTermDebtTotal 5885000000.00
nonCurrentLiabilitiesOther 255000000.00
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liabilitiesAndStockholdersEquity 17673000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentNet 1300000000.00
commonStockSharesOutstanding 461000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 17829000000.00
intangibleAssets 5054000000.00
otherCurrentAssets 200000000.00
totalLiab 12028000000.00
totalStockholderEquity 5687000000.00
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commonStock 5000000.00
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otherStockholderEquity -102000000.00
propertyPlantEquipment 1303000000.00
totalCurrentAssets 3470000000.00
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inventory 1510000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1965000000.00
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liabilitiesAndStockholdersEquity 17829000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentNet 1303000000.00
commonStockSharesOutstanding 471000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 18715000000.00
intangibleAssets 5097000000.00
otherCurrentAssets 465000000.00
totalLiab 12747000000.00
totalStockholderEquity 5861000000.00
deferredLongTermLiab 2090000000.00
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commonStock 5000000.00
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goodWill 7094000000.00
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cash 1055000000.00
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otherStockholderEquity 3000000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 4303000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5853000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2041000000.00
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liabilitiesAndStockholdersEquity 18715000000.00
cashAndShortTermInvestments 1055000000.00
propertyPlantAndEquipmentNet 1357000000.00
commonStockSharesOutstanding 481000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17237000000.00
intangibleAssets 12226000000.00
otherCurrentAssets 122000000.00
totalLiab 10309000000.00
totalStockholderEquity 6819000000.00
deferredLongTermLiab 2803000000.00
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commonStock 6000000.00
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cash 330000000.00
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otherStockholderEquity 6946000000.00
propertyPlantEquipment 1341000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9068000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17268000000.00
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nonCurrentLiabilitiesOther 242000000.00
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capitalSurpluse 1043000000.00
liabilitiesAndStockholdersEquity 17237000000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 1340000000.00
accumulatedDepreciation 1223000000.00
commonStockSharesOutstanding 476000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 13980000000.00
intangibleAssets 10027000000.00
otherCurrentAssets 79000000.00
totalLiab 8994000000.00
totalStockholderEquity 4871000000.00
deferredLongTermLiab 4015000000.00
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commonStock 1000000.00
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otherStockholderEquity 5027000000.00
propertyPlantEquipment 1117000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7605000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3985000000.00
nonCurrentAssetsTotal 11413000000.00
longTermDebtTotal 7050000000.00
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liabilitiesAndStockholdersEquity 13980000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentNet 1116000000.00
commonStockSharesOutstanding 452000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 13953000000.00
intangibleAssets 10119000000.00
otherCurrentAssets 85000000.00
totalLiab 8846000000.00
totalStockholderEquity 5005000000.00
deferredLongTermLiab 3920000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1116000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 11000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7574000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3890000000.00
nonCurrentAssetsTotal 11498000000.00
longTermDebtTotal 6935000000.00
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capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 13953000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentNet 1115000000.00
commonStockSharesOutstanding 455000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 14040000000.00
intangibleAssets 10205000000.00
otherCurrentAssets 78000000.00
totalLiab 9116000000.00
totalStockholderEquity 4830000000.00
deferredLongTermLiab 3911000000.00
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commonStock 5000000.00
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otherStockholderEquity 5073000000.00
propertyPlantEquipment 1124000000.00
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netTangibleAssets -3077000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -3876000000.00
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propertyPlantAndEquipmentNet 1123000000.00
accumulatedDepreciation -1087000000.00
commonStockSharesOutstanding 455000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14357000000.00
intangibleAssets 10326000000.00
otherCurrentAssets 66000000.00
totalLiab 9398000000.00
totalStockholderEquity 4860000000.00
deferredLongTermLiab 3636000000.00
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commonStock 5000000.00
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goodWill 29509000000.00
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cash 338000000.00
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otherStockholderEquity 5126000000.00
propertyPlantEquipment 1131000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 7032000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26635000000.00
nonCurrentAssetsTotal 11715000000.00
longTermDebtTotal 7166000000.00
nonCurrentLiabilitiesOther 158000000.00
nonCurrentLiabilitiesTotal 7638000000.00
liabilitiesAndStockholdersEquity 14357000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 2163000000.00
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accumulatedDepreciation -1032000000.00
commonStockSharesOutstanding 453000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 14442000000.00
intangibleAssets 10519000000.00
otherCurrentAssets 149000000.00
totalLiab 9364000000.00
totalStockholderEquity 4956000000.00
deferredLongTermLiab 3878000000.00
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commonStock 5000000.00
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otherStockholderEquity 5154000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 2454000000.00
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netTangibleAssets -3464000000.00
shortTermInvestments 0.00
netReceivables 809000000.00
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accountsPayable 724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198000000.00
additionalPaidInCapital 370000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7381000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3824000000.00
nonCurrentAssetsTotal 11988000000.00
longTermDebtTotal 7255000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 7764000000.00
liabilitiesAndStockholdersEquity 14442000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 2309000000.00
propertyPlantAndEquipmentNet 1185000000.00
accumulatedDepreciation -1098000000.00
commonStockSharesOutstanding 478000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 14630000000.00
intangibleAssets 10670000000.00
otherCurrentAssets 190000000.00
totalLiab 9452000000.00
totalStockholderEquity 5066000000.00
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commonStock 5000000.00
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cash 394000000.00
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otherStockholderEquity 5257000000.00
propertyPlantEquipment 1230000000.00
totalCurrentAssets 2488000000.00
longTermInvestments 3295000000.00
netTangibleAssets -3945000000.00
shortTermInvestments 0.00
netReceivables 861000000.00
longTermDebt 6440000000.00
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accountsPayable 622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 12000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7065000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3708000000.00
nonCurrentAssetsTotal 12142000000.00
longTermDebtTotal 6440000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 7541000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 14630000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 1194000000.00
accumulatedDepreciation -1067000000.00
commonStockSharesOutstanding 485000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 14825000000.00
intangibleAssets 10810000000.00
otherCurrentAssets 79000000.00
totalLiab 9635000000.00
totalStockholderEquity 5098000000.00
deferredLongTermLiab 3454000000.00
otherCurrentLiab 184000000.00
commonStock 5000000.00
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otherLiab 283000000.00
goodWill 6198000000.00
otherAssets 11070000000.00
cash 440000000.00
totalCurrentLiabilities 1805000000.00
currentDeferredRevenue 621000000.00
netDebt 6175000000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 6615000000.00
otherStockholderEquity 5287000000.00
propertyPlantEquipment 1201000000.00
totalCurrentAssets 2591000000.00
longTermInvestments 3133000000.00
netTangibleAssets -4311000000.00
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netReceivables 1040000000.00
longTermDebt 6271000000.00
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accountsPayable 642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6689000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3421000000.00
nonCurrentAssetsTotal 12234000000.00
longTermDebtTotal 6271000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 7830000000.00
capitalSurpluse 160000000.00
liabilitiesAndStockholdersEquity 14825000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 2236000000.00
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accumulatedDepreciation -1035000000.00
commonStockSharesOutstanding 491000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15141000000.00
intangibleAssets 10965000000.00
otherCurrentAssets 65000000.00
totalLiab 9848000000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 3502000000.00
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commonStock 5000000.00
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otherLiab 209000000.00
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cash 426000000.00
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shortLongTermDebt 1226000000.00
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otherStockholderEquity 5410000000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 2827000000.00
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netTangibleAssets -4345000000.00
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accountsPayable 736000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6626000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -441000000.00
nonCurrentAssetsTotal 12314000000.00
longTermDebtTotal 7481000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 7745000000.00
capitalSurpluse 370000000.00
liabilitiesAndStockholdersEquity 15141000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -984000000.00
commonStockSharesOutstanding 485000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 12588000000.00
intangibleAssets 8486000000.00
otherCurrentAssets 271000000.00
totalLiab 8327000000.00
totalStockholderEquity 4155000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 5165000000.00
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cash 512000000.00
totalCurrentLiabilities 1514000000.00
currentDeferredRevenue 612000000.00
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shortLongTermDebtTotal 5691000000.00
otherStockholderEquity 4344000000.00
propertyPlantEquipment 997000000.00
totalCurrentAssets 2840000000.00
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inventory 1166000000.00
accountsPayable 722000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1011000000.00
nonCurrentAssetsTotal 9748000000.00
nonCurrentLiabilitiesTotal 6813000000.00
liabilitiesAndStockholdersEquity 12588000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentNet 997000000.00
commonStockSharesOutstanding 466000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 12351000000.00
intangibleAssets 8568000000.00
otherCurrentAssets 273000000.00
totalLiab 8126000000.00
totalStockholderEquity 4130000000.00
deferredLongTermLiab 1739000000.00
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commonStock 5000000.00
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otherLiab 190000000.00
goodWill 5266000000.00
otherAssets 8827000000.00
cash 497000000.00
totalCurrentLiabilities 1302000000.00
currentDeferredRevenue 571000000.00
netDebt 5197000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5694000000.00
otherStockholderEquity 4318000000.00
propertyPlantEquipment 1020000000.00
totalCurrentAssets 2542000000.00
longTermInvestments 2926000000.00
netTangibleAssets -3094000000.00
shortTermInvestments 8000000.00
netReceivables 800000000.00
longTermDebt 7065000000.00
inventory 964000000.00
accountsPayable 567000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5821000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -981000000.00
nonCurrentAssetsTotal 9809000000.00
longTermDebtTotal 7065000000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 6824000000.00
liabilitiesAndStockholdersEquity 12351000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 1954000000.00
propertyPlantAndEquipmentNet 982000000.00
accumulatedDepreciation -934000000.00
commonStockSharesOutstanding 476000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 12481000000.00
intangibleAssets 8637000000.00
otherCurrentAssets 269000000.00
totalLiab 8160000000.00
totalStockholderEquity 4231000000.00
deferredLongTermLiab 1739000000.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
retainedEarnings 5813000000.00
otherLiab 169000000.00
goodWill 5355000000.00
otherAssets 8900000000.00
cash 530000000.00
totalCurrentLiabilities 1315000000.00
currentDeferredRevenue 590000000.00
netDebt 5218000000.00
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shortLongTermDebtTotal 5748000000.00
otherStockholderEquity 4441000000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 2610000000.00
longTermInvestments 2655000000.00
netTangibleAssets -3357000000.00
shortTermInvestments 9000000.00
netReceivables 836000000.00
longTermDebt 6981000000.00
inventory 966000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5813000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -925000000.00
nonCurrentAssetsTotal 9871000000.00
longTermDebtTotal 6981000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 6845000000.00
liabilitiesAndStockholdersEquity 12481000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 1966000000.00
propertyPlantAndEquipmentNet 971000000.00
accumulatedDepreciation -928000000.00
commonStockSharesOutstanding 480000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 13012000000.00
intangibleAssets 8764000000.00
otherCurrentAssets 262000000.00
totalLiab 8631000000.00
totalStockholderEquity 4280000000.00
deferredLongTermLiab 1849000000.00
otherCurrentLiab 269000000.00
commonStock 5000000.00
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otherLiab 157000000.00
goodWill 10000000.00
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cash 422000000.00
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currentDeferredRevenue 683000000.00
netDebt 5438000000.00
shortTermDebt 9000000.00
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shortLongTermDebtTotal 5860000000.00
otherStockholderEquity 4374000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2783000000.00
longTermInvestments 2857000000.00
netTangibleAssets -3405000000.00
shortTermInvestments 21000000.00
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longTermDebt 7105000000.00
inventory 882000000.00
accountsPayable 629000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5757000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 10229000000.00
longTermDebtTotal 7105000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 7041000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 13012000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -937000000.00
commonStockSharesOutstanding 473000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 14293000000.00
intangibleAssets 9623000000.00
otherCurrentAssets 256000000.00
totalLiab 8264000000.00
totalStockholderEquity 5908000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
retainedEarnings 5499000000.00
otherLiab 241000000.00
goodWill 0.00
otherAssets 10081000000.00
cash 733000000.00
totalCurrentLiabilities 1592000000.00
currentDeferredRevenue 682000000.00
netDebt 4702000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 5435000000.00
otherStockholderEquity 5906000000.00
propertyPlantEquipment 1131000000.00
totalCurrentAssets 3081000000.00
shortTermInvestments 16000000.00
netReceivables 797000000.00
longTermDebt 5390000000.00
inventory 1279000000.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -922000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 6672000000.00
liabilitiesAndStockholdersEquity 14293000000.00
cashAndShortTermInvestments 749000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 487000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 14346000000.00
intangibleAssets 9785000000.00
otherCurrentAssets 252000000.00
totalLiab 8060000000.00
totalStockholderEquity 6164000000.00
deferredLongTermLiab 2715000000.00
otherCurrentLiab 199000000.00
commonStock 5000000.00
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otherLiab 222000000.00
goodWill 9439000000.00
otherAssets 10242000000.00
cash 692000000.00
totalCurrentLiabilities 1543000000.00
currentDeferredRevenue 734000000.00
netDebt 4542000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5234000000.00
otherStockholderEquity 6048000000.00
propertyPlantEquipment 1276000000.00
totalCurrentAssets 2921000000.00
longTermInvestments 2511000000.00
netTangibleAssets -9387000000.00
shortTermInvestments 11000000.00
netReceivables 785000000.00
longTermDebt 6620000000.00
inventory 1181000000.00
accountsPayable 571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4588000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5844000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -888000000.00
nonCurrentAssetsTotal 11425000000.00
longTermDebtTotal 6620000000.00
nonCurrentLiabilitiesOther 333000000.00
nonCurrentLiabilitiesTotal 6517000000.00
capitalSurpluse 702000000.00
liabilitiesAndStockholdersEquity 14346000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 2374000000.00
propertyPlantAndEquipmentNet 1183000000.00
accumulatedDepreciation -1098000000.00
commonStockSharesOutstanding 496000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14580000000.00
intangibleAssets 9891000000.00
otherCurrentAssets 248000000.00
totalLiab 8162000000.00
totalStockholderEquity 6306000000.00
deferredLongTermLiab 2831000000.00
otherCurrentLiab 176000000.00
commonStock 5000000.00
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otherLiab 197000000.00
goodWill 9338000000.00
otherAssets 10349000000.00
cash 682000000.00
totalCurrentLiabilities 1563000000.00
currentDeferredRevenue 701000000.00
netDebt 4605000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 5287000000.00
otherStockholderEquity 6194000000.00
propertyPlantEquipment 1272000000.00
totalCurrentAssets 3028000000.00
longTermInvestments 2714000000.00
netTangibleAssets -9202000000.00
shortTermInvestments 682000000.00
netReceivables 885000000.00
longTermDebt 6608000000.00
inventory 1213000000.00
accountsPayable 650000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5767000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -805000000.00
nonCurrentAssetsTotal 11552000000.00
longTermDebtTotal 6608000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 6599000000.00
capitalSurpluse 948000000.00
liabilitiesAndStockholdersEquity 14580000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 2329000000.00
propertyPlantAndEquipmentNet 1203000000.00
accumulatedDepreciation -1057000000.00
commonStockSharesOutstanding 504000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14862000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 362000000.00
totalLiab 8360000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 2844000000.00
otherCurrentLiab 399000000.00
commonStock 5000000.00
retainedEarnings 5685000000.00
otherLiab 192000000.00
goodWill 5872000000.00
otherAssets 10404000000.00
cash 598000000.00
totalCurrentLiabilities 1916000000.00
currentDeferredRevenue 925000000.00
netDebt 4485000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6279000000.00
propertyPlantEquipment 1247000000.00
totalCurrentAssets 3245000000.00
longTermInvestments 2738000000.00
netTangibleAssets 6936000000.00
shortTermInvestments 543000000.00
netReceivables 1150000000.00
longTermDebt 6406000000.00
inventory 1135000000.00
accountsPayable 553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 11617000000.00
longTermDebtTotal 6406000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 6444000000.00
capitalSurpluse 1147000000.00
liabilitiesAndStockholdersEquity 14862000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 494000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 14484000000.00
intangibleAssets 10044000000.00
otherCurrentAssets 288000000.00
totalLiab 7768000000.00
totalStockholderEquity 6575000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163000000.00
commonStock 5000000.00
retainedEarnings 5444000000.00
otherLiab 212000000.00
goodWill 0.00
otherAssets 10468000000.00
cash 455000000.00
totalCurrentLiabilities 2002000000.00
currentDeferredRevenue 759000000.00
netDebt 4380000000.00
shortTermDebt 439000000.00
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otherStockholderEquity 6449000000.00
propertyPlantEquipment 1181000000.00
totalCurrentAssets 2835000000.00
shortTermInvestments 0.00
netReceivables 764000000.00
longTermDebt 4396000000.00
inventory 1328000000.00
accountsPayable 641000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -857000000.00
nonCurrentAssetsTotal 11649000000.00
nonCurrentLiabilitiesTotal 5766000000.00
liabilitiesAndStockholdersEquity 14484000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentNet 1181000000.00
commonStockSharesOutstanding 523000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 14359000000.00
intangibleAssets 10104000000.00
otherCurrentAssets 238000000.00
totalLiab 7565000000.00
totalStockholderEquity 6664000000.00
deferredLongTermLiab 2989000000.00
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commonStock 5000000.00
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otherLiab 205000000.00
goodWill 9521000000.00
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cash 591000000.00
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currentDeferredRevenue 750000000.00
netDebt 4133000000.00
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propertyPlantEquipment 1175000000.00
totalCurrentAssets 2689000000.00
longTermInvestments 2248000000.00
netTangibleAssets -9511000000.00
shortTermInvestments 508000000.00
netReceivables 731000000.00
longTermDebt 5959000000.00
inventory 1129000000.00
accountsPayable 533000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4522000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5331000000.00
treasuryStock 0.00
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cashAndShortTermInvestments 591000000.00
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accumulatedDepreciation -967000000.00
commonStockSharesOutstanding 531000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 14554000000.00
intangibleAssets 10207000000.00
otherCurrentAssets 238000000.00
totalLiab 7638000000.00
totalStockholderEquity 6792000000.00
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commonStock 5000000.00
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propertyPlantEquipment 1189000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5211000000.00
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nonCurrentLiabilitiesTotal 5886000000.00
capitalSurpluse 1994000000.00
liabilitiesAndStockholdersEquity 14554000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 2123000000.00
propertyPlantAndEquipmentNet 1174000000.00
accumulatedDepreciation -934000000.00
commonStockSharesOutstanding 542000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15115000000.00
intangibleAssets 10365000000.00
otherCurrentAssets 241000000.00
totalLiab 7955000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 6418000000.00
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commonStock 5000000.00
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otherLiab 234000000.00
goodWill 5907000000.00
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cash 699000000.00
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propertyPlantEquipment 1235000000.00
totalCurrentAssets 3141000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5184000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 11974000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 5829000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 15115000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 535000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 14830000000.00
intangibleAssets 10457000000.00
otherCurrentAssets 260000000.00
totalLiab 7684000000.00
totalStockholderEquity 6995000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherLiab 221000000.00
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cash 558000000.00
totalCurrentLiabilities 1861000000.00
currentDeferredRevenue 734000000.00
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totalCurrentAssets 2776000000.00
shortTermInvestments 0.00
netReceivables 711000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -704000000.00
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nonCurrentLiabilitiesTotal 5823000000.00
liabilitiesAndStockholdersEquity 14830000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentNet 1207000000.00
commonStockSharesOutstanding 700000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 17031000000.00
intangibleAssets 4570000000.00
otherCurrentAssets 87000000.00
totalLiab 10722000000.00
totalStockholderEquity 6177000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372000000.00
commonStock 5000000.00
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goodWill 5985000000.00
otherAssets 0.00
cash 790000000.00
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totalCurrentAssets 2637000000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 1096000000.00
accountsPayable 482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -762000000.00
nonCurrentAssetsTotal 14394000000.00
nonCurrentLiabilitiesTotal 6865000000.00
liabilitiesAndStockholdersEquity 17031000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 544516067.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 17144000000.00
intangibleAssets 4656000000.00
otherCurrentAssets 112000000.00
totalLiab 10639000000.00
totalStockholderEquity 6396000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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goodWill 6003000000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -774000000.00
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liabilitiesAndStockholdersEquity 17144000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 567151953.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17339000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 148000000.00
totalLiab 10712000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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cash 847000000.00
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otherStockholderEquity 2681000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 0.00
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inventory 1071000000.00
accountsPayable 599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 78000000.00
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liabilitiesAndStockholdersEquity 17339000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 572000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 17025000000.00
intangibleAssets 4862000000.00
otherCurrentAssets 177000000.00
totalLiab 10429000000.00
totalStockholderEquity 6481000000.00
deferredLongTermLiab 1946000000.00
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commonStock 6000000.00
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goodWill 5987000000.00
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cash 896000000.00
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otherStockholderEquity 3953000000.00
propertyPlantEquipment 1079000000.00
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shortTermInvestments 0.00
netReceivables 648000000.00
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inventory 1205000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3369000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -771000000.00
nonCurrentAssetsTotal 14099000000.00
longTermDebtTotal 4838000000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 6983000000.00
capitalSurpluse 2936000000.00
liabilitiesAndStockholdersEquity 17025000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 1079000000.00
propertyPlantAndEquipmentNet 1079000000.00
commonStockSharesOutstanding 596004039.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 26578000000.00
intangibleAssets 5253000000.00
otherCurrentAssets 592000000.00
totalLiab 14616000000.00
totalStockholderEquity 11866000000.00
deferredLongTermLiab 3101000000.00
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commonStock 1000000.00
retainedEarnings 3388000000.00
otherLiab 269000000.00
goodWill 6350000000.00
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cash 3414000000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 211000000.00
netDebt 3808000000.00
shortTermDebt 1265000000.00
shortLongTermDebtTotal 7222000000.00
otherStockholderEquity 8477000000.00
propertyPlantEquipment 1275000000.00
totalCurrentAssets 7112000000.00
longTermInvestments 5722000000.00
netTangibleAssets 263000000.00
shortTermInvestments 372000000.00
netReceivables 915000000.00
longTermDebt 5957000000.00
inventory 1103000000.00
accountsPayable 544000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3388000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45000000.00
nonCurrentAssetsTotal 19466000000.00
longTermDebtTotal 5957000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 9520000000.00
capitalSurpluse 8189000000.00
liabilitiesAndStockholdersEquity 26578000000.00
cashAndShortTermInvestments 3786000000.00
propertyPlantAndEquipmentGross 2386000000.00
propertyPlantAndEquipmentNet 1275000000.00
accumulatedDepreciation -1111000000.00
commonStockSharesOutstanding 743000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17551000000.00
intangibleAssets 5035000000.00
otherCurrentAssets 81000000.00
totalLiab 11113000000.00
totalStockholderEquity 6352000000.00
deferredLongTermLiab 3108000000.00
otherCurrentLiab 883000000.00
commonStock 1000000.00
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otherLiab 264000000.00
goodWill 6006000000.00
otherAssets 13315000000.00
cash 1239000000.00
totalCurrentLiabilities 2037000000.00
currentDeferredRevenue 118000000.00
netDebt 5380000000.00
shortTermDebt 519000000.00
shortLongTermDebtTotal 6619000000.00
otherStockholderEquity 3220000000.00
propertyPlantEquipment 1267000000.00
totalCurrentAssets 3205000000.00
longTermInvestments 5601000000.00
netTangibleAssets -121000000.00
shortTermInvestments 111000000.00
netReceivables 638000000.00
longTermDebt 6158000000.00
inventory 1120000000.00
accountsPayable 517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3131000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -754000000.00
nonCurrentAssetsTotal 14346000000.00
longTermDebtTotal 6158000000.00
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nonCurrentLiabilitiesTotal 9076000000.00
capitalSurpluse 8171000000.00
liabilitiesAndStockholdersEquity 17551000000.00
cashAndShortTermInvestments 1350000000.00
propertyPlantAndEquipmentGross 2326000000.00
propertyPlantAndEquipmentNet 1031000000.00
accumulatedDepreciation -1059000000.00
commonStockSharesOutstanding 742000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 16294000000.00
intangibleAssets 5108000000.00
otherCurrentAssets 85000000.00
totalLiab 9878000000.00
totalStockholderEquity 6287000000.00
deferredLongTermLiab 3165000000.00
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commonStock 6000000.00
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otherLiab 266000000.00
goodWill 5983000000.00
otherAssets 12128000000.00
cash 1089000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 107000000.00
netDebt 4091000000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 5180000000.00
otherStockholderEquity 6061000000.00
propertyPlantEquipment 1285000000.00
totalCurrentAssets 3128000000.00
longTermInvestments 5591000000.00
netTangibleAssets -427000000.00
shortTermInvestments 509000000.00
netReceivables 885000000.00
longTermDebt 6788000000.00
inventory 1069000000.00
accountsPayable 630000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 466000000.00
nonCurrentLiabilitiesTotal 7535000000.00
capitalSurpluse 8338000000.00
liabilitiesAndStockholdersEquity 16294000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 2297000000.00
propertyPlantAndEquipmentNet 1038000000.00
accumulatedDepreciation -1012000000.00
commonStockSharesOutstanding 731000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 16029000000.00
intangibleAssets 5085000000.00
otherCurrentAssets 84000000.00
totalLiab 9968000000.00
totalStockholderEquity 5952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125000000.00
commonStock 1000000.00
retainedEarnings 1455000000.00
otherLiab 283000000.00
goodWill 5901000000.00
otherAssets 12342000000.00
cash 935000000.00
totalCurrentLiabilities 1987000000.00
currentDeferredRevenue 735000000.00
netDebt 4579000000.00
shortTermDebt 542000000.00
shortLongTermDebtTotal 5514000000.00
otherStockholderEquity 4496000000.00
propertyPlantEquipment 1042000000.00
totalCurrentAssets 2645000000.00
shortTermInvestments 0.00
netReceivables 517000000.00
longTermDebt 4972000000.00
inventory 1109000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -809000000.00
nonCurrentAssetsTotal 13384000000.00
nonCurrentLiabilitiesTotal 7981000000.00
liabilitiesAndStockholdersEquity 16029000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 745000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 16320000000.00
intangibleAssets 5136000000.00
otherCurrentAssets 77000000.00
totalLiab 10486000000.00
totalStockholderEquity 5716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157000000.00
commonStock 1000000.00
retainedEarnings 1276000000.00
otherLiab 254000000.00
goodWill 5824000000.00
otherAssets 12189000000.00
cash 1100000000.00
totalCurrentLiabilities 2185000000.00
currentDeferredRevenue 711000000.00
netDebt 5159000000.00
shortTermDebt 867000000.00
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otherStockholderEquity 4439000000.00
propertyPlantEquipment 993000000.00
totalCurrentAssets 3138000000.00
shortTermInvestments 0.00
netReceivables 1005000000.00
longTermDebt 5392000000.00
inventory 956000000.00
accountsPayable 450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1239000000.00
nonCurrentAssetsTotal 13182000000.00
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liabilitiesAndStockholdersEquity 16320000000.00
cashAndShortTermInvestments 1100000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 751000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 17149000000.00
intangibleAssets 5229000000.00
otherCurrentAssets 77000000.00
totalLiab 11339000000.00
totalStockholderEquity 5691000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1239000000.00
otherLiab 220000000.00
goodWill 5859000000.00
otherAssets 12318000000.00
cash 1731000000.00
totalCurrentLiabilities 2380000000.00
currentDeferredRevenue 832000000.00
netDebt 5010000000.00
shortTermDebt 716000000.00
shortLongTermDebtTotal 6741000000.00
otherStockholderEquity 4451000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 3819000000.00
shortTermInvestments 0.00
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inventory 1007000000.00
accountsPayable 531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1158000000.00
nonCurrentAssetsTotal 13330000000.00
nonCurrentLiabilitiesTotal 8959000000.00
liabilitiesAndStockholdersEquity 17149000000.00
cashAndShortTermInvestments 1731000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 753000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 17343000000.00
intangibleAssets 5332000000.00
otherCurrentAssets 65000000.00
totalLiab 10420000000.00
totalStockholderEquity 6794000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15702000000.00
commonStock 369000000.00
retainedEarnings -1616033000000.00
otherLiab 328000000.00
goodWill 5891000000.00
otherAssets 12934000000.00
cash 884000000.00
totalCurrentLiabilities 2743000000.00
currentDeferredRevenue 17204000000.00
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shortTermDebt 663000000.00
shortLongTermDebtTotal 6203000000.00
otherStockholderEquity 6794000000.00
propertyPlantEquipment 1030000000.00
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shortTermInvestments 45849000000.00
netReceivables 1250000000.00
longTermDebt 5410000000.00
inventory 985000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -223877000000.00
nonCurrentAssetsTotal 13964000000.00
nonCurrentLiabilitiesTotal 7677000000.00
liabilitiesAndStockholdersEquity 17343000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentNet 1030000000.00
commonStockSharesOutstanding 595000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 17217000000.00
intangibleAssets 5415000000.00
otherCurrentAssets 78000000.00
totalLiab 10510000000.00
totalStockholderEquity 6589000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -5406000000.00
otherLiab 365000000.00
goodWill 5900000000.00
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cash 816000000.00
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otherStockholderEquity 11994000000.00
propertyPlantEquipment 1013000000.00
totalCurrentAssets 3047000000.00
shortTermInvestments 0.00
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inventory 1106000000.00
accountsPayable 584000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1336000000.00
nonCurrentAssetsTotal 14170000000.00
nonCurrentLiabilitiesTotal 7887000000.00
liabilitiesAndStockholdersEquity 17217000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 594000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 16967000000.00
intangibleAssets 5451000000.00
otherCurrentAssets 63000000.00
totalLiab 10449000000.00
totalStockholderEquity 6416000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741000000.00
commonStock 1000000.00
retainedEarnings -5270000000.00
otherLiab 333000000.00
goodWill 5885000000.00
otherAssets 12948000000.00
cash 946000000.00
totalCurrentLiabilities 2443000000.00
currentDeferredRevenue 618000000.00
netDebt 5678000000.00
shortTermDebt 682000000.00
shortLongTermDebtTotal 6624000000.00
otherStockholderEquity 11685000000.00
propertyPlantEquipment 1021000000.00
totalCurrentAssets 2998000000.00
shortTermInvestments 1000000.00
netReceivables 945000000.00
longTermDebt 5784000000.00
inventory 942000000.00
accountsPayable 402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1417000000.00
nonCurrentAssetsTotal 13969000000.00
nonCurrentLiabilitiesTotal 8006000000.00
liabilitiesAndStockholdersEquity 16967000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentNet 1021000000.00
commonStockSharesOutstanding 601000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 16936000000.00
intangibleAssets 5488000000.00
otherCurrentAssets 65000000.00
totalLiab 10629000000.00
totalStockholderEquity 6176000000.00
otherCurrentLiab 206000000.00
commonStock 1000000.00
retainedEarnings -5748000000.00
otherLiab 364000000.00
goodWill 5828000000.00
otherAssets 12810000000.00
cash 939000000.00
totalCurrentLiabilities 1346000000.00
currentDeferredRevenue 572000000.00
netDebt 6257000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 7196000000.00
otherStockholderEquity 6176000000.00
propertyPlantEquipment 1010000000.00
totalCurrentAssets 3116000000.00
netReceivables 962000000.00
longTermDebt 7030000000.00
inventory 967000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome 6176000000.00
nonCurrrentAssetsOther -855000000.00
nonCurrentAssetsTotal 13820000000.00
nonCurrentLiabilitiesTotal 9283000000.00
liabilitiesAndStockholdersEquity 16936000000.00
cashAndShortTermInvestments 939000000.00
propertyPlantAndEquipmentNet 1010000000.00
commonStockSharesOutstanding 594000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 17487000000.00
intangibleAssets 5606000000.00
otherCurrentAssets 46000000.00
totalLiab 11030000000.00
totalStockholderEquity 6303000000.00
otherCurrentLiab 264000000.00
commonStock 6000000.00
otherLiab 365000000.00
goodWill 5859000000.00
otherAssets 13141000000.00
cash 832000000.00
totalCurrentLiabilities 1710000000.00
currentDeferredRevenue 758000000.00
netDebt 6299000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 7131000000.00
otherStockholderEquity 6303000000.00
propertyPlantEquipment 1064000000.00
totalCurrentAssets 3282000000.00
netReceivables 1171000000.00
longTermDebt 6956000000.00
inventory 1032000000.00
accountsPayable 513000000.00
accumulatedOtherComprehensiveIncome 6303000000.00
nonCurrrentAssetsOther 1676000000.00
nonCurrentAssetsTotal 14205000000.00
nonCurrentLiabilitiesTotal 9320000000.00
liabilitiesAndStockholdersEquity 17487000000.00
cashAndShortTermInvestments 832000000.00
propertyPlantAndEquipmentNet 1064000000.00
commonStockSharesOutstanding 594000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 19510000000.00
intangibleAssets 5695000000.00
otherCurrentAssets 83000000.00
totalLiab 12203000000.00
totalStockholderEquity 7186000000.00
otherCurrentLiab 26000000.00
commonStock 1000000.00
retainedEarnings -3757000000.00
otherLiab 362000000.00
goodWill 5927000000.00
otherAssets 14710000000.00
cash 1442000000.00
totalCurrentLiabilities 2133000000.00
currentDeferredRevenue 597000000.00
netDebt 6923000000.00
shortTermDebt 926000000.00
shortLongTermDebtTotal 8365000000.00
otherStockholderEquity 7662000000.00
propertyPlantEquipment 1042000000.00
totalCurrentAssets 3758000000.00
netReceivables 881000000.00
longTermDebt 7439000000.00
inventory 1157000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome 7186000000.00
nonCurrrentAssetsOther -558000000.00
nonCurrentAssetsTotal 15752000000.00
nonCurrentLiabilitiesTotal 10070000000.00
liabilitiesAndStockholdersEquity 19510000000.00
cashAndShortTermInvestments 1442000000.00
propertyPlantAndEquipmentNet 1042000000.00
commonStockSharesOutstanding 594000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 19028000000.00
intangibleAssets 5834000000.00
otherCurrentAssets 73000000.00
totalLiab 11565000000.00
totalStockholderEquity 7350000000.00
otherCurrentLiab 67000000.00
commonStock 1000000.00
retainedEarnings -3509000000.00
otherLiab 345000000.00
goodWill 5994000000.00
otherAssets 14961000000.00
cash 731000000.00
totalCurrentLiabilities 1225000000.00
currentDeferredRevenue 681000000.00
netDebt 6926000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 7657000000.00
otherStockholderEquity 7826000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 2969000000.00
netReceivables 970000000.00
longTermDebt 7632000000.00
inventory 1015000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome 7350000000.00
nonCurrrentAssetsOther -208000000.00
nonCurrentAssetsTotal 16059000000.00
nonCurrentLiabilitiesTotal 10340000000.00
liabilitiesAndStockholdersEquity 19028000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 520000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 19148000000.00
intangibleAssets 5931000000.00
otherCurrentAssets 71000000.00
totalLiab 11749000000.00
totalStockholderEquity 7288000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
retainedEarnings -3634000000.00
otherLiab 364000000.00
goodWill 5964000000.00
otherAssets 15110000000.00
cash 646000000.00
totalCurrentLiabilities 1313000000.00
currentDeferredRevenue 695000000.00
netDebt 7015000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 7661000000.00
otherStockholderEquity 7764000000.00
propertyPlantEquipment 1116000000.00
totalCurrentAssets 2922000000.00
netReceivables 992000000.00
longTermDebt 7638000000.00
inventory 1022000000.00
accountsPayable 493000000.00
accumulatedOtherComprehensiveIncome 7288000000.00
nonCurrrentAssetsOther -168000000.00
nonCurrentAssetsTotal 16226000000.00
nonCurrentLiabilitiesTotal 10436000000.00
liabilitiesAndStockholdersEquity 19148000000.00
cashAndShortTermInvestments 646000000.00
propertyPlantAndEquipmentNet 1116000000.00
commonStockSharesOutstanding 652000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19326000000.00
intangibleAssets 5991000000.00
otherCurrentAssets 61000000.00
totalLiab 11689000000.00
totalStockholderEquity 7530000000.00
otherCurrentLiab 157000000.00
commonStock 6000000.00
otherLiab 350000000.00
goodWill 5928000000.00
otherAssets 15331000000.00
cash 557000000.00
totalCurrentLiabilities 1505000000.00
currentDeferredRevenue 764000000.00
netDebt 6620000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 7177000000.00
otherStockholderEquity 8006000000.00
propertyPlantEquipment 1074000000.00
totalCurrentAssets 2921000000.00
netReceivables 1179000000.00
longTermDebt 7164000000.00
inventory 975000000.00
accountsPayable 571000000.00
accumulatedOtherComprehensiveIncome 7530000000.00
nonCurrrentAssetsOther -308000000.00
nonCurrentAssetsTotal 16405000000.00
nonCurrentLiabilitiesTotal 10184000000.00
liabilitiesAndStockholdersEquity 19326000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentNet 1074000000.00
commonStockSharesOutstanding 596000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 19390000000.00
intangibleAssets 6026000000.00
otherCurrentAssets 56000000.00
totalLiab 11345000000.00
totalStockholderEquity 7949000000.00
otherCurrentLiab 37000000.00
commonStock 6000000.00
otherLiab 297000000.00
goodWill 5854000000.00
otherAssets 15554000000.00
cash 718000000.00
totalCurrentLiabilities 1215000000.00
currentDeferredRevenue 600000000.00
netDebt 6349000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 7067000000.00
otherStockholderEquity 8425000000.00
propertyPlantEquipment 1058000000.00
totalCurrentAssets 2778000000.00
netReceivables 865000000.00
longTermDebt 7043000000.00
inventory 1015000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome 7949000000.00
nonCurrrentAssetsOther 3674000000.00
nonCurrentAssetsTotal 16612000000.00
nonCurrentLiabilitiesTotal 10130000000.00
liabilitiesAndStockholdersEquity 19390000000.00
cashAndShortTermInvestments 718000000.00
propertyPlantAndEquipmentNet 1058000000.00
commonStockSharesOutstanding 629000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 19552000000.00
intangibleAssets 6070000000.00
otherCurrentAssets 59000000.00
totalLiab 11154000000.00
totalStockholderEquity 8315000000.00
otherCurrentLiab 54000000.00
commonStock 6000000.00
otherLiab 252000000.00
goodWill 5831000000.00
otherAssets 15857000000.00
cash 806000000.00
totalCurrentLiabilities 1122000000.00
currentDeferredRevenue 638000000.00
netDebt 6035000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 6841000000.00
otherStockholderEquity 8791000000.00
propertyPlantEquipment 1012000000.00
totalCurrentAssets 2683000000.00
netReceivables 840000000.00
longTermDebt 6819000000.00
inventory 862000000.00
accountsPayable 408000000.00
accumulatedOtherComprehensiveIncome 8315000000.00
nonCurrrentAssetsOther 3956000000.00
nonCurrentAssetsTotal 16869000000.00
nonCurrentLiabilitiesTotal 10032000000.00
liabilitiesAndStockholdersEquity 19552000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentNet 1012000000.00
commonStockSharesOutstanding 652000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 19647000000.00
intangibleAssets 6124000000.00
otherCurrentAssets 56000000.00
totalLiab 10830000000.00
totalStockholderEquity 8739000000.00
otherCurrentLiab 105000000.00
commonStock 6000000.00
otherLiab 243000000.00
goodWill 5729000000.00
otherAssets 15878000000.00
cash 885000000.00
totalCurrentLiabilities 1182000000.00
currentDeferredRevenue 616000000.00
netDebt 5449000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6334000000.00
otherStockholderEquity 9215000000.00
propertyPlantEquipment 964000000.00
totalCurrentAssets 2805000000.00
netReceivables 809000000.00
longTermDebt 6337000000.00
inventory 885000000.00
accountsPayable 447000000.00
accumulatedOtherComprehensiveIncome 8739000000.00
nonCurrrentAssetsOther 4025000000.00
nonCurrentAssetsTotal 16842000000.00
nonCurrentLiabilitiesTotal 9648000000.00
liabilitiesAndStockholdersEquity 19647000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentNet 964000000.00
commonStockSharesOutstanding 652100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19820000000.00
intangibleAssets 6206000000.00
otherCurrentAssets 71000000.00
totalLiab 11163000000.00
totalStockholderEquity 8561000000.00
otherCurrentLiab 172000000.00
commonStock 6000000.00
otherLiab 219000000.00
goodWill 5755000000.00
otherAssets 15924000000.00
cash 946000000.00
totalCurrentLiabilities 1457000000.00
currentDeferredRevenue 799000000.00
netDebt 5437000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 6383000000.00
otherStockholderEquity 9037000000.00
propertyPlantEquipment 912000000.00
totalCurrentAssets 2984000000.00
netReceivables 977000000.00
longTermDebt 6372000000.00
inventory 831000000.00
accountsPayable 475000000.00
accumulatedOtherComprehensiveIncome 8561000000.00
nonCurrrentAssetsOther 3963000000.00
nonCurrentAssetsTotal 16836000000.00
nonCurrentLiabilitiesTotal 9706000000.00
liabilitiesAndStockholdersEquity 19820000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 652100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 19025000000.00
intangibleAssets 6258000000.00
otherCurrentAssets 74000000.00
totalLiab 10852000000.00
totalStockholderEquity 8078000000.00
otherCurrentLiab 9000000.00
commonStock 6000000.00
otherLiab 236000000.00
goodWill 5742000000.00
otherAssets 15358000000.00
cash 910000000.00
totalCurrentLiabilities 1219000000.00
currentDeferredRevenue 664000000.00
netDebt 5427000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 6337000000.00
otherStockholderEquity 8554000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 2819000000.00
netReceivables 747000000.00
longTermDebt 6322000000.00
inventory 905000000.00
accountsPayable 531000000.00
accumulatedOtherComprehensiveIncome 8078000000.00
nonCurrrentAssetsOther 3358000000.00
nonCurrentAssetsTotal 16206000000.00
nonCurrentLiabilitiesTotal 9633000000.00
liabilitiesAndStockholdersEquity 19025000000.00
cashAndShortTermInvestments 910000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 671000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 18633000000.00
intangibleAssets 6239000000.00
otherCurrentAssets 89000000.00
totalLiab 10181000000.00
totalStockholderEquity 8265000000.00
otherCurrentLiab 54000000.00
commonStock 7000000.00
otherLiab 246000000.00
goodWill 5704000000.00
otherAssets 15154000000.00
cash 925000000.00
totalCurrentLiabilities 2579000000.00
currentDeferredRevenue 741000000.00
netDebt 4803000000.00
shortTermDebt 1378000000.00
shortLongTermDebtTotal 5728000000.00
otherStockholderEquity 8741000000.00
propertyPlantEquipment 812000000.00
totalCurrentAssets 2667000000.00
netReceivables 730000000.00
longTermDebt 4350000000.00
inventory 737000000.00
accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome 8265000000.00
nonCurrrentAssetsOther 3211000000.00
nonCurrentAssetsTotal 15966000000.00
nonCurrentLiabilitiesTotal 7602000000.00
liabilitiesAndStockholdersEquity 18633000000.00
cashAndShortTermInvestments 925000000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 812000000.00
commonStockSharesOutstanding 694000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 18724000000.00
intangibleAssets 6298000000.00
otherCurrentAssets 98000000.00
totalLiab 10046000000.00
totalStockholderEquity 8497000000.00
otherCurrentLiab 136000000.00
goodWill 5604000000.00
cash 892000000.00
totalCurrentLiabilities 2605000000.00
currentDeferredRevenue 684000000.00
netDebt 4435000000.00
shortTermDebt 1378000000.00
shortLongTermDebtTotal 5327000000.00
otherStockholderEquity 8973000000.00
totalCurrentAssets 2628000000.00
netReceivables 694000000.00
inventory 749000000.00
accountsPayable 407000000.00
accumulatedOtherComprehensiveIncome 8497000000.00
nonCurrrentAssetsOther 3421000000.00
nonCurrentAssetsTotal 16096000000.00
nonCurrentLiabilitiesTotal 7441000000.00
liabilitiesAndStockholdersEquity 18724000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 773000000.00
propertyPlantAndEquipmentNet 773000000.00
commonStockSharesOutstanding 701400000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 18351000000.00
intangibleAssets 11525000000.00
otherCurrentAssets 228000000.00
totalLiab 9960000000.00
totalStockholderEquity 8231000000.00
otherCurrentLiab 824000000.00
otherLiab 239000000.00
goodWill 5273000000.00
otherAssets 14876000000.00
cash 945000000.00
totalCurrentLiabilities 2667000000.00
propertyPlantEquipment 746000000.00
longTermDebt 3950000000.00
inventory 719000000.00
accountsPayable 466000000.00
commonStockSharesOutstanding 722000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 16728000000.00
intangibleAssets 11647000000.00
otherCurrentAssets 51000000.00
totalLiab 8851000000.00
totalStockholderEquity 7710000000.00
otherCurrentLiab 526000000.00
otherLiab 257000000.00
goodWill 5301000000.00
otherAssets 13602000000.00
totalCurrentLiabilities 2603000000.00
propertyPlantEquipment 713000000.00
longTermDebt 3255000000.00
inventory 763000000.00
accountsPayable 471000000.00
commonStockSharesOutstanding 679000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 722000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 18853000000.00
intangibleAssets 11844000000.00
otherCurrentAssets 32000000.00
totalLiab 10112000000.00
totalStockholderEquity 8580000000.00
otherCurrentLiab 670000000.00
otherLiab 286000000.00
goodWill 5268000000.00
otherAssets 15812000000.00
cash 855000000.00
totalCurrentLiabilities 1033000000.00
propertyPlantEquipment 734000000.00
longTermDebt 5444000000.00
inventory 712000000.00
accountsPayable 363000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 19716000000.00
intangibleAssets 11965000000.00
otherCurrentAssets 27000000.00
totalLiab 11190000000.00
totalStockholderEquity 8388000000.00
otherCurrentLiab 670000000.00
otherLiab 166000000.00
goodWill 5120000000.00
otherAssets 16825000000.00
cash 964000000.00
totalCurrentLiabilities 1007000000.00
propertyPlantEquipment 666000000.00
longTermDebt 6170000000.00
inventory 588000000.00
accountsPayable 337000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 12571000000.00
intangibleAssets 6831000000.00
otherCurrentAssets 210000000.00
totalLiab 12046000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 1440000000.00
otherCurrentLiab 1295000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 337000000.00
otherLiab 1636000000.00
goodWill 3501000000.00
otherAssets 310000000.00
cash 1275000000.00
totalCurrentLiabilities 3099000000.00
netDebt 5596000000.00
shortTermDebt 828000000.00
shortLongTermDebt 828000000.00
shortLongTermDebtTotal 6871000000.00
otherStockholderEquity 53000000.00
propertyPlantEquipment 1155000000.00
totalCurrentAssets 4275000000.00
netTangibleAssets -6419000000.00
netReceivables 1444000000.00
longTermDebt 5525000000.00
inventory 1346000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 337000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 8296000000.00
capitalLeaseObligations 518000000.00
longTermDebtTotal 5525000000.00
nonCurrentLiabilitiesOther 1982000000.00
nonCurrentLiabilitiesTotal 8947000000.00
capitalSurpluse 53000000.00
liabilitiesAndStockholdersEquity 12571000000.00
cashAndShortTermInvestments 1275000000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155000000.00
netWorkingCapital 1176000000.00
netInvestedCapital 6765000000.00
commonStockSharesOutstanding 383000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 16249000000.00
intangibleAssets 3783000000.00
otherCurrentAssets 235000000.00
totalLiab 13219000000.00
totalStockholderEquity 2894000000.00
deferredLongTermLiab 1353000000.00
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commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2969000000.00
otherLiab 2060000000.00
goodWill 6339000000.00
otherAssets 602000000.00
cash 587000000.00
totalCurrentLiabilities 4224000000.00
currentDeferredRevenue 1236000000.00
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shortTermDebt 1315000000.00
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otherStockholderEquity 136000000.00
propertyPlantEquipment 1077000000.00
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netReceivables 2003000000.00
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accountsPayable 1429000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2969000000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 11801000000.00
longTermDebtTotal 5674000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 8995000000.00
liabilitiesAndStockholdersEquity 16249000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 2601000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 224000000.00
netInvestedCapital 9883000000.00
commonStockSharesOutstanding 415000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16999000000.00
intangibleAssets 3947000000.00
otherCurrentAssets 473000000.00
totalLiab 13266000000.00
totalStockholderEquity 3598000000.00
deferredLongTermLiab 1359000000.00
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commonStock 4000000.00
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otherLiab 2127000000.00
goodWill 6638000000.00
otherAssets 549000000.00
cash 806000000.00
totalCurrentLiabilities 4704000000.00
currentDeferredRevenue 1418000000.00
netDebt 6130000000.00
shortTermDebt 1750000000.00
shortLongTermDebt 1750000000.00
shortLongTermDebtTotal 6936000000.00
otherStockholderEquity -1249000000.00
propertyPlantEquipment 1300000000.00
totalCurrentAssets 4565000000.00
netTangibleAssets -6987000000.00
netReceivables 1985000000.00
longTermDebt 5186000000.00
inventory 1301000000.00
accountsPayable 1305000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome 72000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 3522000000.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 12434000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 2017000000.00
nonCurrentLiabilitiesTotal 8562000000.00
liabilitiesAndStockholdersEquity 16999000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 1300000000.00
propertyPlantAndEquipmentNet 1300000000.00
netWorkingCapital -139000000.00
netInvestedCapital 10534000000.00
commonStockSharesOutstanding 421000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 17305000000.00
intangibleAssets 10699000000.00
otherCurrentAssets 636000000.00
totalLiab 12333000000.00
totalStockholderEquity 4840000000.00
deferredLongTermLiab 1716000000.00
otherCurrentLiab 180000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 4891000000.00
otherLiab 1965000000.00
goodWill 6576000000.00
otherAssets 206000000.00
cash 673000000.00
totalCurrentLiabilities 4001000000.00
currentDeferredRevenue 1173000000.00
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shortTermDebt 1557000000.00
shortLongTermDebt 1557000000.00
shortLongTermDebtTotal 7412000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 4576000000.00
longTermInvestments 76000000.00
netTangibleAssets -5859000000.00
netReceivables 1854000000.00
longTermDebt 5855000000.00
inventory 1413000000.00
accountsPayable 1091000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 4891000000.00
nonCurrrentAssetsOther -1113000000.00
nonCurrentAssetsTotal 12729000000.00
longTermDebtTotal 5855000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 8332000000.00
liabilitiesAndStockholdersEquity 17305000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 1351000000.00
accumulatedDepreciation 1455000000.00
netWorkingCapital 575000000.00
netInvestedCapital 12252000000.00
commonStockSharesOutstanding 424000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 17841000000.00
intangibleAssets 11970000000.00
otherCurrentAssets 224000000.00
totalLiab 12097000000.00
totalStockholderEquity 5624000000.00
deferredLongTermLiab 1925000000.00
otherCurrentLiab 155000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 5675000000.00
otherLiab 2183000000.00
goodWill 7017000000.00
otherAssets 267000000.00
cash 653000000.00
totalCurrentLiabilities 3951000000.00
currentDeferredRevenue 1182000000.00
netDebt 6720000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1410000000.00
shortLongTermDebtTotal 7373000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 1322000000.00
totalCurrentAssets 4186000000.00
longTermInvestments 96000000.00
netTangibleAssets -6346000000.00
netReceivables 1835000000.00
longTermDebt 5963000000.00
inventory 1474000000.00
accountsPayable 1204000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5675000000.00
nonCurrrentAssetsOther -1658000000.00
nonCurrentAssetsTotal 13655000000.00
longTermDebtTotal 5963000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 8146000000.00
liabilitiesAndStockholdersEquity 17841000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 2685000000.00
propertyPlantAndEquipmentNet 1322000000.00
accumulatedDepreciation 1363000000.00
netWorkingCapital 235000000.00
netInvestedCapital 12997000000.00
commonStockSharesOutstanding 465000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 17237000000.00
intangibleAssets 12226000000.00
otherCurrentAssets 122000000.00
totalLiab 10309000000.00
totalStockholderEquity 6819000000.00
deferredLongTermLiab 2803000000.00
otherCurrentLiab 167000000.00
commonStock 6000000.00
retainedEarnings 9068000000.00
otherLiab 3045000000.00
goodWill 7082000000.00
otherAssets 3994000000.00
cash 330000000.00
totalCurrentLiabilities 2482000000.00
currentDeferredRevenue 1148000000.00
netDebt 6373000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 6703000000.00
otherStockholderEquity -2122000000.00
propertyPlantEquipment 1341000000.00
totalCurrentAssets 3582000000.00
longTermInvestments 6307000000.00
netTangibleAssets -2275000000.00
shortTermInvestments 0.00
netReceivables 1719000000.00
longTermDebt 7553000000.00
inventory 1411000000.00
accountsPayable 1150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 1043000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9068000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17268000000.00
nonCurrentAssetsTotal 13655000000.00
longTermDebtTotal 7553000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 7827000000.00
capitalSurpluse 1043000000.00
liabilitiesAndStockholdersEquity 17237000000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentGross 2564000000.00
propertyPlantAndEquipmentNet 1340000000.00
accumulatedDepreciation 1223000000.00
netWorkingCapital 1100000000.00
netInvestedCapital 13522000000.00
commonStockSharesOutstanding 448000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14357000000.00
intangibleAssets 10326000000.00
otherCurrentAssets 66000000.00
totalLiab 9398000000.00
totalStockholderEquity 4860000000.00
deferredLongTermLiab 3636000000.00
otherCurrentLiab 160000000.00
commonStock 6000000.00
retainedEarnings 7032000000.00
otherLiab 3794000000.00
goodWill 29509000000.00
otherAssets 32000000.00
cash 338000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 797000000.00
netDebt 6037000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 6375000000.00
otherStockholderEquity 5126000000.00
propertyPlantEquipment 1131000000.00
totalCurrentAssets 2642000000.00
longTermInvestments 5664000000.00
netTangibleAssets -3587000000.00
shortTermInvestments 0.00
netReceivables 1270000000.00
longTermDebt 7166000000.00
inventory 968000000.00
accountsPayable 789000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000000.00
additionalPaidInCapital 370000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7032000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26635000000.00
nonCurrentAssetsTotal 11715000000.00
longTermDebtTotal 7166000000.00
nonCurrentLiabilitiesOther 158000000.00
nonCurrentLiabilitiesTotal 7638000000.00
liabilitiesAndStockholdersEquity 14357000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 2163000000.00
propertyPlantAndEquipmentNet 1131000000.00
accumulatedDepreciation -1032000000.00
commonStockSharesOutstanding 458364570.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 15141000000.00
intangibleAssets 10965000000.00
otherCurrentAssets 65000000.00
totalLiab 9848000000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 3502000000.00
otherCurrentLiab 219000000.00
commonStock 6000000.00
retainedEarnings 6626000000.00
otherLiab 3724000000.00
goodWill 7993000000.00
otherAssets 33000000.00
cash 426000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 790000000.00
netDebt 6109000000.00
shortTermDebt 358000000.00
shortLongTermDebt 1226000000.00
shortLongTermDebtTotal 6535000000.00
otherStockholderEquity 5410000000.00
propertyPlantEquipment 1140000000.00
totalCurrentAssets 2827000000.00
longTermInvestments 2994000000.00
netTangibleAssets -4345000000.00
shortTermInvestments 12000000.00
netReceivables 1379000000.00
longTermDebt 7481000000.00
inventory 945000000.00
accountsPayable 736000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6626000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -441000000.00
nonCurrentAssetsTotal 12314000000.00
longTermDebtTotal 7481000000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 7745000000.00
capitalSurpluse 370000000.00
liabilitiesAndStockholdersEquity 15141000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 2124000000.00
propertyPlantAndEquipmentNet 1104000000.00
accumulatedDepreciation -984000000.00
commonStockSharesOutstanding 475000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 13012000000.00
intangibleAssets 8764000000.00
otherCurrentAssets 262000000.00
totalLiab 8631000000.00
totalStockholderEquity 4280000000.00
deferredLongTermLiab 1849000000.00
otherCurrentLiab 269000000.00
commonStock 5000000.00
retainedEarnings 5757000000.00
otherLiab 157000000.00
goodWill 10000000.00
otherAssets 60000000.00
cash 422000000.00
totalCurrentLiabilities 1590000000.00
currentDeferredRevenue 683000000.00
netDebt 5438000000.00
shortTermDebt 9000000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 5860000000.00
otherStockholderEquity 4374000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 2783000000.00
longTermInvestments 2857000000.00
netTangibleAssets -3405000000.00
shortTermInvestments 21000000.00
netReceivables 1196000000.00
longTermDebt 7105000000.00
inventory 882000000.00
accountsPayable 629000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5757000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 10229000000.00
longTermDebtTotal 7105000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 7041000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 13012000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2030000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -937000000.00
commonStockSharesOutstanding 492000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 14862000000.00
intangibleAssets 9976000000.00
otherCurrentAssets 362000000.00
totalLiab 8360000000.00
totalStockholderEquity 6378000000.00
deferredLongTermLiab 2844000000.00
otherCurrentLiab 145000000.00
commonStock 5000000.00
retainedEarnings 5685000000.00
otherLiab 192000000.00
goodWill 10000000.00
otherAssets 81000000.00
cash 598000000.00
totalCurrentLiabilities 1916000000.00
currentDeferredRevenue 1179000000.00
netDebt 4485000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 5083000000.00
otherStockholderEquity 6279000000.00
propertyPlantEquipment 1247000000.00
totalCurrentAssets 3245000000.00
longTermInvestments 2738000000.00
netTangibleAssets 6936000000.00
shortTermInvestments 543000000.00
netReceivables 1150000000.00
longTermDebt 6406000000.00
inventory 1135000000.00
accountsPayable 553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5685000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 11617000000.00
longTermDebtTotal 6406000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 6444000000.00
capitalSurpluse 1147000000.00
liabilitiesAndStockholdersEquity 14862000000.00
cashAndShortTermInvestments 598000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 527000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 15115000000.00
intangibleAssets 10365000000.00
otherCurrentAssets 241000000.00
totalLiab 7955000000.00
totalStockholderEquity 7011000000.00
deferredLongTermLiab 6418000000.00
otherCurrentLiab 267000000.00
commonStock 5000000.00
retainedEarnings 5184000000.00
otherLiab 234000000.00
goodWill 3016000000.00
otherAssets 81000000.00
cash 699000000.00
totalCurrentLiabilities 2126000000.00
currentDeferredRevenue 889000000.00
netDebt 3843000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity 6863000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 3141000000.00
longTermInvestments 5340000000.00
netTangibleAssets 15124000000.00
shortTermInvestments 0.00
netReceivables 1095000000.00
longTermDebt 12492000000.00
inventory 1106000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8978000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5184000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -243000000.00
nonCurrentAssetsTotal 11974000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 520000000.00
nonCurrentLiabilitiesTotal 5829000000.00
capitalSurpluse 2225000000.00
liabilitiesAndStockholdersEquity 15115000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 544952030.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 17339000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 148000000.00
totalLiab 10712000000.00
totalStockholderEquity 6493000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000000.00
commonStock 6000000.00
retainedEarnings 3654000000.00
otherLiab 248000000.00
goodWill 5978000000.00
otherAssets 78000000.00
cash 847000000.00
totalCurrentLiabilities 3568000000.00
currentDeferr