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Verizon Communications — американская телекоммуникационная компания, оказывает услуги проводной и беспроводной связи. Более двух третей выручки даёт дочернее общество Verizon Wireless, которое является крупнейшим в США поставщиком услуг беспроводной связи. Verizon также владеет медиаконгломератом AOL и компанией Yahoo!

General
Code VZ
Type Common Stock
Name Verizon Communications Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HS77T5
ISIN US92343V1044
LEI 2S72QS2UO2OESLG6Y829
PrimaryTicker VZ.US
CUSIP 077853109
CIK 732712
EmployerIdNumber 23-2259884
FiscalYearEnd December
IPODate 2000-07-23
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 1095 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code VERZ34
Exchange SA
Name Verizon Communications Inc
1
Code VZ
Exchange BA
Name Verizon Communications Inc.
Phone 212 395 1000
WebURL https://www.verizon.com
FullTimeEmployees 110500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 157611720704
MarketCapitalizationMln 157611.7207
EBITDA 47991001088
PERatio 7.5433
PEGRatio 6.699
WallStreetTargetPrice 36.37
BookValue 23.249
DividendShare 2.623
DividendYield 0.071
EarningsShare 4.97
EPSEstimateCurrentYear 4.27
EPSEstimateNextYear 4.19
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.1558
OperatingMarginTTM 0.2353
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM 0.2275
RevenueTTM 134095003648
RevenuePerShareTTM 31.867
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 77702000000
DilutedEpsTTM 4.97
QuarterlyEarningsGrowthYOY -0.031

Financials / Income Statement / quarterly / net Income

4.613B
2021-12-31
4.58B
2022-03-31
5.199B
2022-06-30
4.9B
2022-09-30
6.577B
2022-12-31
4.909B
2023-03-31
4.648B
2023-06-30
4.762B
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.934B
2021-12-31
11.105B
2022-03-31
11.963B
2022-06-30
11.781B
2022-09-30
14.134B
2022-12-31
12.025B
2023-03-31
11.756B
2023-06-30
12.056B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.067B
2021-12-31
33.554B
2022-03-31
33.789B
2022-06-30
34.241B
2022-09-30
35.251B
2022-12-31
32.912B
2023-03-31
32.596B
2023-06-30
33.336B
2023-09-30

Earnings / History / epsActual

1.19
2022-12-31
1.2
2023-03-31
1.21
2023-06-30
1.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.5433
ForwardPE 8.0386
PriceSalesTTM 1.1694
PriceBookMRQ 1.6044
EnterpriseValue 332722765824
EnterpriseValueRevenue 2.4212
EnterpriseValueEbitda 6.4972
SharesStats
SharesOutstanding 4204100096
SharesFloat 4200822460
PercentInsiders 0.03
PercentInstitutions 62.696
Technicals
Beta 0.4
52WeekHigh 39.9127
52WeekLow 30.14
50DayMA 35.9106
200DayMA 35.5134
SharesShort 51404931
SharesShortPriorMonth 48456211
ShortRatio 2.6
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 384830000000.00
intangibleAssets 166417000000.00
otherCurrentAssets 8067000000.00
totalLiab 285742000000.00
totalStockholderEquity 97741000000.00
otherCurrentLiab 38821000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 88416000000.00
goodWill 28642000000.00
otherAssets 18147000000.00
cash 4210000000.00
cashAndEquivalents 4210000000.00
totalCurrentLiabilities 55677000000.00
netDebt 167860000000.00
shortTermDebt 16856000000.00
shortLongTermDebt 12950000000.00
shortLongTermDebtTotal 172070000000.00
otherStockholderEquity 10324000000.00
propertyPlantEquipment 132576000000.00
totalCurrentAssets 38119000000.00
longTermInvestments 929000000.00
netReceivables 23602000000.00
longTermDebt 134441000000.00
inventory 2240000000.00
accumulatedOtherComprehensiveIncome -1428000000.00
nonCurrrentAssetsOther -26287000000.00
nonCurrentAssetsTotal 346711000000.00
capitalLeaseObligations 24679000000.00
longTermDebtTotal 134441000000.00
nonCurrentLiabilitiesOther 18191000000.00
nonCurrentLiabilitiesTotal 230065000000.00
capitalSurpluse 13524000000.00
liabilitiesAndStockholdersEquity 384830000000.00
cashAndShortTermInvestments 4210000000.00
propertyPlantAndEquipmentGross 341853000000.00
propertyPlantAndEquipmentNet 132576000000.00
netWorkingCapital -17558000000.00
netInvestedCapital 245132000000.00
commonStockSharesOutstanding 4216000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 379955000000.00
intangibleAssets 162434000000.00
otherCurrentAssets 7503000000.00
totalLiab 283453000000.00
totalStockholderEquity 95193000000.00
deferredLongTermLiab 44055000000.00
otherCurrentLiab 32366000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 86448000000.00
goodWill 28647000000.00
otherAssets 17856000000.00
cash 4803000000.00
cashAndEquivalents 4803000000.00
totalCurrentLiabilities 51404000000.00
netDebt 172851000000.00
shortTermDebt 19038000000.00
shortLongTermDebt 14827000000.00
shortLongTermDebtTotal 177654000000.00
otherStockholderEquity 10237000000.00
propertyPlantEquipment 132615000000.00
totalCurrentAssets 37388000000.00
longTermInvestments 1015000000.00
netTangibleAssets -95888000000.00
netReceivables 23186000000.00
longTermDebt 137871000000.00
inventory 1896000000.00
accountsPayable 20067000000.00
noncontrollingInterestInConsolidatedEntity 1309000000.00
accumulatedOtherComprehensiveIncome -1921000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 86448000000.00
nonCurrrentAssetsOther -26199000000.00
nonCurrentAssetsTotal 342567000000.00
capitalLeaseObligations 24956000000.00
longTermDebtTotal 137871000000.00
nonCurrentLiabilitiesOther 17021000000.00
nonCurrentLiabilitiesTotal 232049000000.00
capitalSurpluse 13523000000.00
liabilitiesAndStockholdersEquity 379955000000.00
cashAndShortTermInvestments 4803000000.00
propertyPlantAndEquipmentGross 313424000000.00
propertyPlantAndEquipmentNet 132615000000.00
accumulatedDepreciation -206154000000.00
netWorkingCapital -14016000000.00
netInvestedCapital 247891000000.00
commonStockSharesOutstanding 4213000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 377716000000.00
intangibleAssets 161731000000.00
otherCurrentAssets 8251000000.00
totalLiab 283497000000.00
totalStockholderEquity 92883000000.00
deferredLongTermLiab 43667000000.00
otherCurrentLiab 31510000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 84543000000.00
goodWill 28674000000.00
otherAssets 17603000000.00
cash 2234000000.00
cashAndEquivalents 2234000000.00
totalCurrentLiabilities 47768000000.00
netDebt 176099000000.00
shortTermDebt 16258000000.00
shortLongTermDebt 12081000000.00
shortLongTermDebtTotal 178333000000.00
otherStockholderEquity 10088000000.00
propertyPlantEquipment 132934000000.00
totalCurrentAssets 35722000000.00
longTermInvestments 1052000000.00
netTangibleAssets -97522000000.00
netReceivables 22856000000.00
longTermDebt 140772000000.00
inventory 2381000000.00
accountsPayable 19273000000.00
noncontrollingInterestInConsolidatedEntity 1336000000.00
accumulatedOtherComprehensiveIncome -2177000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 84543000000.00
nonCurrrentAssetsOther -26064000000.00
nonCurrentAssetsTotal 341994000000.00
capitalLeaseObligations 25480000000.00
longTermDebtTotal 140772000000.00
nonCurrentLiabilitiesOther 17237000000.00
nonCurrentLiabilitiesTotal 235729000000.00
capitalSurpluse 13523000000.00
liabilitiesAndStockholdersEquity 377716000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 310519000000.00
propertyPlantAndEquipmentNet 132934000000.00
accumulatedDepreciation -203532000000.00
netWorkingCapital -12046000000.00
netInvestedCapital 245736000000.00
commonStockSharesOutstanding 4211000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 379680000000.00
intangibleAssets 161257000000.00
otherCurrentAssets 8358000000.00
totalLiab 287217000000.00
totalStockholderEquity 91144000000.00
deferredLongTermLiab 43441000000.00
otherCurrentLiab 20741000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 82380000000.00
otherLiab 70880000000.00
goodWill 28671000000.00
otherAssets 17260000000.00
cash 2605000000.00
cashAndEquivalents 2605000000.00
totalCurrentLiabilities 50171000000.00
currentDeferredRevenue 6583000000.00
netDebt 173726000000.00
shortTermDebt 14097000000.00
shortLongTermDebt 9963000000.00
shortLongTermDebtTotal 176331000000.00
otherStockholderEquity 10200000000.00
propertyPlantEquipment 133564000000.00
totalCurrentAssets 37857000000.00
longTermInvestments 1071000000.00
netTangibleAssets -98784000000.00
netReceivables 24506000000.00
longTermDebt 140676000000.00
inventory 2388000000.00
accountsPayable 8750000000.00
noncontrollingInterestInConsolidatedEntity 1319000000.00
accumulatedOtherComprehensiveIncome -1865000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 82380000000.00
nonCurrrentAssetsOther -26181000000.00
nonCurrentAssetsTotal 341823000000.00
capitalLeaseObligations 25692000000.00
longTermDebtTotal 140676000000.00
nonCurrentLiabilitiesOther 18397000000.00
nonCurrentLiabilitiesTotal 237046000000.00
capitalSurpluse 13420000000.00
liabilitiesAndStockholdersEquity 379680000000.00
cashAndShortTermInvestments 2605000000.00
propertyPlantAndEquipmentGross 307689000000.00
propertyPlantAndEquipmentNet 133564000000.00
accumulatedDepreciation -200255000000.00
netWorkingCapital -12314000000.00
netInvestedCapital 241783000000.00
commonStockSharesOutstanding 4207000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 375090000000.00
intangibleAssets 160488000000.00
otherCurrentAssets 10861000000.00
totalLiab 286307000000.00
totalStockholderEquity 87468000000.00
deferredLongTermLiab 42094000000.00
otherCurrentLiab -7909000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 78545000000.00
otherLiab 78079000000.00
goodWill 28548000000.00
otherAssets 15633000000.00
cash 2082000000.00
cashAndEquivalents 2082000000.00
totalCurrentLiabilities 53141000000.00
currentDeferredRevenue 42094000000.00
netDebt 171961000000.00
shortTermDebt 18956000000.00
shortLongTermDebt 14995000000.00
shortLongTermDebtTotal 174043000000.00
otherStockholderEquity 10194000000.00
propertyPlantEquipment 129592000000.00
totalCurrentAssets 39746000000.00
longTermInvestments 1083000000.00
netTangibleAssets -101568000000.00
netReceivables 23670000000.00
longTermDebt 132912000000.00
inventory 3133000000.00
accountsPayable 22235000000.00
noncontrollingInterestInConsolidatedEntity 1315000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 78545000000.00
treasuryStock -4015000000.00
nonCurrrentAssetsOther -26461000000.00
nonCurrentAssetsTotal 335344000000.00
capitalLeaseObligations 26136000000.00
longTermDebtTotal 132912000000.00
nonCurrentLiabilitiesOther 20073000000.00
nonCurrentLiabilitiesTotal 233166000000.00
capitalSurpluse 13467000000.00
liabilitiesAndStockholdersEquity 375090000000.00
cashAndShortTermInvestments 2082000000.00
propertyPlantAndEquipmentGross 300870000000.00
propertyPlantAndEquipmentNet 129592000000.00
accumulatedDepreciation -197866000000.00
netWorkingCapital -13395000000.00
netInvestedCapital 235375000000.00
commonStockSharesOutstanding 4204000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 370147000000.00
intangibleAssets 160010000000.00
otherCurrentAssets 8087000000.00
totalLiab 282790000000.00
totalStockholderEquity 86016000000.00
deferredLongTermLiab 42154000000.00
otherCurrentLiab -9715000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 76401000000.00
otherLiab 74785000000.00
goodWill 28638000000.00
otherAssets 14479000000.00
cash 1857000000.00
cashAndEquivalents 1857000000.00
totalCurrentLiabilities 49224000000.00
currentDeferredRevenue 42154000000.00
netDebt 173709000000.00
shortTermDebt 16785000000.00
shortLongTermDebt 12873000000.00
shortLongTermDebtTotal 175566000000.00
otherStockholderEquity 10506000000.00
propertyPlantEquipment 128408000000.00
totalCurrentAssets 37499000000.00
longTermInvestments 1113000000.00
netTangibleAssets -102632000000.00
netReceivables 23909000000.00
longTermDebt 136184000000.00
inventory 3646000000.00
accountsPayable 20956000000.00
noncontrollingInterestInConsolidatedEntity 1341000000.00
accumulatedOtherComprehensiveIncome -1320000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 76401000000.00
treasuryStock -4020000000.00
nonCurrrentAssetsOther -27675000000.00
nonCurrentAssetsTotal 332648000000.00
capitalLeaseObligations 26509000000.00
longTermDebtTotal 136184000000.00
nonCurrentLiabilitiesOther 17506000000.00
nonCurrentLiabilitiesTotal 233566000000.00
capitalSurpluse 13872000000.00
liabilitiesAndStockholdersEquity 370147000000.00
cashAndShortTermInvestments 1857000000.00
propertyPlantAndEquipmentGross 296700000000.00
propertyPlantAndEquipmentNet 128408000000.00
accumulatedDepreciation -195390000000.00
netWorkingCapital -11725000000.00
netInvestedCapital 235073000000.00
commonStockSharesOutstanding 4202000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 365716000000.00
intangibleAssets 159515000000.00
otherCurrentAssets 6645000000.00
totalLiab 280541000000.00
totalStockholderEquity 83762000000.00
deferredLongTermLiab 41341000000.00
otherCurrentLiab 29317000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 73891000000.00
otherLiab 69137000000.00
goodWill 28629000000.00
otherAssets 13071000000.00
cash 1661000000.00
cashAndEquivalents 1661000000.00
totalCurrentLiabilities 46585000000.00
netDebt 178500000000.00
shortTermDebt 17268000000.00
shortLongTermDebt 13421000000.00
shortLongTermDebtTotal 180161000000.00
otherStockholderEquity 10348000000.00
propertyPlantEquipment 99843000000.00
totalCurrentAssets 35580000000.00
longTermInvestments 1074000000.00
netTangibleAssets -104382000000.00
netReceivables 23615000000.00
longTermDebt 139961000000.00
inventory 3659000000.00
accountsPayable 18169000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -906000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 73891000000.00
treasuryStock -4023000000.00
nonCurrrentAssetsOther -27760000000.00
nonCurrentAssetsTotal 330136000000.00
capitalLeaseObligations 26779000000.00
longTermDebtTotal 139961000000.00
nonCurrentLiabilitiesOther 14618000000.00
nonCurrentLiabilitiesTotal 233956000000.00
capitalSurpluse 13874000000.00
liabilitiesAndStockholdersEquity 365716000000.00
cashAndShortTermInvestments 1661000000.00
propertyPlantAndEquipmentGross 292568000000.00
propertyPlantAndEquipmentNet 127337000000.00
accumulatedDepreciation -192725000000.00
netWorkingCapital -11005000000.00
netInvestedCapital 237144000000.00
commonStockSharesOutstanding 4202000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 366596000000.00
intangibleAssets 159296000000.00
otherCurrentAssets 6906000000.00
totalLiab 283396000000.00
totalStockholderEquity 81790000000.00
deferredLongTermLiab 40685000000.00
otherCurrentLiab 21765000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 71993000000.00
otherLiab 69608000000.00
goodWill 28603000000.00
otherAssets 13329000000.00
cash 2921000000.00
cashAndEquivalents 2921000000.00
totalCurrentLiabilities 47160000000.00
currentDeferredRevenue 6053000000.00
netDebt 175009000000.00
shortTermDebt 11302000000.00
shortLongTermDebt 7443000000.00
shortLongTermDebtTotal 177930000000.00
otherStockholderEquity 10295000000.00
propertyPlantEquipment 127579000000.00
totalCurrentAssets 36728000000.00
longTermInvestments 1061000000.00
netTangibleAssets -106109000000.00
netReceivables 23846000000.00
longTermDebt 143425000000.00
inventory 3055000000.00
accountsPayable 8040000000.00
noncontrollingInterestInConsolidatedEntity 1410000000.00
accumulatedOtherComprehensiveIncome -927000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 71993000000.00
treasuryStock -4104000000.00
nonCurrrentAssetsOther 12322000000.00
nonCurrentAssetsTotal 329868000000.00
capitalLeaseObligations 27062000000.00
longTermDebtTotal 143425000000.00
nonCurrentLiabilitiesOther 13513000000.00
nonCurrentLiabilitiesTotal 236236000000.00
capitalSurpluse 13861000000.00
liabilitiesAndStockholdersEquity 366596000000.00
cashAndShortTermInvestments 2921000000.00
propertyPlantAndEquipmentGross 289897000000.00
propertyPlantAndEquipmentNet 127579000000.00
accumulatedDepreciation -190201000000.00
netWorkingCapital -10432000000.00
netInvestedCapital 232658000000.00
commonStockSharesOutstanding 4169000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 353457000000.00
intangibleAssets 152789000000.00
otherCurrentAssets 5843000000.00
totalLiab 274968000000.00
totalStockholderEquity 77044000000.00
deferredLongTermLiab 2151000000.00
otherCurrentLiab 30129000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 70062000000.00
otherLiab 66751000000.00
goodWill 24887000000.00
otherAssets 10679000000.00
cash 9936000000.00
cashAndEquivalents 9936000000.00
totalCurrentLiabilities 41358000000.00
netDebt 168152000000.00
shortTermDebt 11229000000.00
shortLongTermDebt 7623000000.00
shortLongTermDebtTotal 178088000000.00
otherStockholderEquity 7262000000.00
propertyPlantEquipment 123725000000.00
totalCurrentAssets 40277000000.00
longTermInvestments 1100000000.00
netTangibleAssets -100632000000.00
shortTermInvestments 1100000000.00
netReceivables 22195000000.00
longTermDebt 143352000000.00
inventory 2303000000.00
accountsPayable 20153000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 70062000000.00
treasuryStock -6630000000.00
nonCurrrentAssetsOther -27802000000.00
nonCurrentAssetsTotal 313180000000.00
capitalLeaseObligations 27113000000.00
longTermDebtTotal 143352000000.00
nonCurrentLiabilitiesOther 11754000000.00
nonCurrentLiabilitiesTotal 233610000000.00
capitalSurpluse 13402000000.00
liabilitiesAndStockholdersEquity 353457000000.00
cashAndShortTermInvestments 9936000000.00
propertyPlantAndEquipmentGross 287421000000.00
propertyPlantAndEquipmentNet 123725000000.00
accumulatedDepreciation -191665000000.00
netWorkingCapital -1081000000.00
netInvestedCapital 228019000000.00
commonStockSharesOutstanding 4144000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 349190000000.00
intangibleAssets 150946000000.00
otherCurrentAssets 8291000000.00
totalLiab 274078000000.00
totalStockholderEquity 73684000000.00
deferredLongTermLiab 2113000000.00
otherCurrentLiab 29174000000.00
commonStock 429000000.00
capitalStock 429000000.00
retainedEarnings 66310000000.00
otherLiab 65174000000.00
goodWill 24915000000.00
otherAssets 59877000000.00
cash 4657000000.00
cashAndEquivalents 4657000000.00
totalCurrentLiabilities 40078000000.00
netDebt 174501000000.00
shortTermDebt 10904000000.00
shortLongTermDebt 7023000000.00
shortLongTermDebtTotal 179158000000.00
otherStockholderEquity 7179000000.00
propertyPlantEquipment 122382000000.00
totalCurrentAssets 35626000000.00
longTermInvestments 560000000.00
netTangibleAssets -56267000000.00
shortTermInvestments 560000000.00
netReceivables 21257000000.00
longTermDebt 144894000000.00
inventory 1421000000.00
accountsPayable 17328000000.00
noncontrollingInterestInConsolidatedEntity 1428000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 66310000000.00
treasuryStock -6632000000.00
nonCurrrentAssetsOther -22773000000.00
nonCurrentAssetsTotal 313564000000.00
capitalLeaseObligations 27241000000.00
longTermDebtTotal 144894000000.00
nonCurrentLiabilitiesOther 11499000000.00
nonCurrentLiabilitiesTotal 234000000000.00
capitalSurpluse 13403000000.00
liabilitiesAndStockholdersEquity 349190000000.00
cashAndShortTermInvestments 4657000000.00
propertyPlantAndEquipmentGross 122382000000.00
propertyPlantAndEquipmentNet 122382000000.00
accumulatedDepreciation -189452000000.00
netWorkingCapital -4452000000.00
netInvestedCapital 225601000000.00
commonStockSharesOutstanding 4143000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 345573000000.00
intangibleAssets 152806000000.00
otherCurrentAssets 5632000000.00
totalLiab 272890000000.00
totalStockholderEquity 71232000000.00
deferredLongTermLiab 36747000000.00
otherCurrentLiab 26392000000.00
commonStock 429000000.00
retainedEarnings 63107000000.00
otherLiab 65794000000.00
goodWill 24837000000.00
otherAssets 55313000000.00
cash 10205000000.00
totalCurrentLiabilities 38730000000.00
netDebt 169599000000.00
shortTermDebt 12338000000.00
shortLongTermDebt 8802000000.00
shortLongTermDebtTotal 179804000000.00
otherStockholderEquity 7056000000.00
propertyPlantEquipment 94876000000.00
totalCurrentAssets 39647000000.00
longTermInvestments 555000000.00
netTangibleAssets -60921000000.00
shortTermInvestments 555000000.00
netReceivables 22507000000.00
longTermDebt 149700000000.00
inventory 1303000000.00
accountsPayable 17219000000.00
noncontrollingInterestInConsolidatedEntity 1451000000.00
accumulatedOtherComprehensiveIncome 640000000.00
commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 63107000000.00
treasuryStock -6634000000.00
nonCurrrentAssetsOther -26210000000.00
nonCurrentAssetsTotal 305926000000.00
capitalLeaseObligations 21302000000.00
longTermDebtTotal 149700000000.00
nonCurrentLiabilitiesOther 47713000000.00
nonCurrentLiabilitiesTotal 234160000000.00
capitalSurpluse 13408000000.00
liabilitiesAndStockholdersEquity 345573000000.00
cashAndShortTermInvestments 10205000000.00
propertyPlantAndEquipmentGross 117191000000.00
propertyPlantAndEquipmentNet 117191000000.00
accumulatedDepreciation -187866000000.00
netWorkingCapital 917000000.00
netInvestedCapital 229734000000.00
commonStockSharesOutstanding 4142000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 316481000000.00
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otherStockholderEquity 7020000000.00
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retainedEarningsTotalEquity 60464000000.00
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liabilitiesAndStockholdersEquity 316481000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 296994000000.00
intangibleAssets 105557000000.00
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totalLiab 230464000000.00
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capitalLeaseObligations 21649000000.00
longTermDebtTotal 109790000000.00
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liabilitiesAndStockholdersEquity 296994000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 293259000000.00
intangibleAssets 105367000000.00
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totalLiab 229146000000.00
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liabilitiesAndStockholdersEquity 293259000000.00
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commonStockSharesOutstanding 4141000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 294500000000.00
intangibleAssets 101842000000.00
otherCurrentAssets 8228000000.00
totalLiab 232847000000.00
totalStockholderEquity 60210000000.00
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retainedEarningsTotalEquity 54557000000.00
treasuryStock -6725000000.00
nonCurrrentAssetsOther -21330000000.00
nonCurrentAssetsTotal 253795000000.00
capitalLeaseObligations 21448000000.00
longTermDebtTotal 106561000000.00
nonCurrentLiabilitiesOther 51520000000.00
nonCurrentLiabilitiesTotal 191790000000.00
capitalSurpluse 13302000000.00
liabilitiesAndStockholdersEquity 294500000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentGross 114649000000.00
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accumulatedDepreciation -176816000000.00
netWorkingCapital -352000000.00
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commonStockSharesOutstanding 4141000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 291727000000.00
intangibleAssets 104557000000.00
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totalLiab 228892000000.00
totalStockholderEquity 61395000000.00
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nonCurrrentAssetsOther 10141000000.00
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capitalLeaseObligations 22770000000.00
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nonCurrentLiabilitiesTotal 184024000000.00
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liabilitiesAndStockholdersEquity 291727000000.00
cashAndShortTermInvestments 2594000000.00
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accumulatedDepreciation -173819000000.00
commonStockSharesOutstanding 4141000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 284875000000.00
intangibleAssets 103697000000.00
otherCurrentAssets 5624000000.00
totalLiab 224563000000.00
totalStockholderEquity 58921000000.00
deferredLongTermLiab 34592000000.00
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commonStock 429000000.00
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cash 3020000000.00
totalCurrentLiabilities 39209000000.00
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propertyPlantEquipment 88849000000.00
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commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 50595000000.00
treasuryStock -6822000000.00
nonCurrrentAssetsOther -24574000000.00
nonCurrentAssetsTotal 249980000000.00
capitalLeaseObligations 22167000000.00
longTermDebtTotal 101769000000.00
nonCurrentLiabilitiesOther 48993000000.00
nonCurrentLiabilitiesTotal 185354000000.00
capitalSurpluse 13418000000.00
liabilitiesAndStockholdersEquity 284875000000.00
cashAndShortTermInvestments 3020000000.00
propertyPlantAndEquipmentGross 111067000000.00
propertyPlantAndEquipmentNet 111067000000.00
accumulatedDepreciation -171204000000.00
commonStockSharesOutstanding 4140000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 283108000000.00
intangibleAssets 103807000000.00
otherCurrentAssets 5266000000.00
totalLiab 225161000000.00
totalStockholderEquity 56582000000.00
deferredLongTermLiab 34225000000.00
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commonStock 429000000.00
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otherLiab 63369000000.00
goodWill 24632000000.00
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cash 1949000000.00
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shortTermDebt 11927000000.00
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otherStockholderEquity 6761000000.00
propertyPlantEquipment 87818000000.00
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longTermInvestments 650000000.00
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commonStockTotalEquity 429000000.00
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treasuryStock -6823000000.00
nonCurrrentAssetsOther -23799000000.00
nonCurrentAssetsTotal 249800000000.00
capitalLeaseObligations 21408000000.00
longTermDebtTotal 104598000000.00
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nonCurrentLiabilitiesTotal 186947000000.00
capitalSurpluse 13419000000.00
liabilitiesAndStockholdersEquity 283108000000.00
cashAndShortTermInvestments 1949000000.00
propertyPlantAndEquipmentGross 110285000000.00
propertyPlantAndEquipmentNet 110285000000.00
accumulatedDepreciation -169577000000.00
commonStockSharesOutstanding 4139000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 283947000000.00
intangibleAssets 103845000000.00
otherCurrentAssets 5189000000.00
totalLiab 226487000000.00
totalStockholderEquity 55856000000.00
deferredLongTermLiab 34344000000.00
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commonStock 429000000.00
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goodWill 24635000000.00
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cash 2322000000.00
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netDebt 133305000000.00
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otherStockholderEquity 6718000000.00
propertyPlantEquipment 87849000000.00
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longTermInvestments 674000000.00
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commonStockTotalEquity 429000000.00
retainedEarningsTotalEquity 46493000000.00
treasuryStock -6825000000.00
nonCurrrentAssetsOther -23902000000.00
nonCurrentAssetsTotal 250550000000.00
capitalLeaseObligations 21968000000.00
longTermDebtTotal 105045000000.00
nonCurrentLiabilitiesOther 48491000000.00
nonCurrentLiabilitiesTotal 187880000000.00
capitalSurpluse 13418000000.00
liabilitiesAndStockholdersEquity 283947000000.00
cashAndShortTermInvestments 2322000000.00
propertyPlantAndEquipmentGross 110954000000.00
propertyPlantAndEquipmentNet 110954000000.00
accumulatedDepreciation -166608000000.00
commonStockSharesOutstanding 4140000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 264829000000.00
intangibleAssets 103905000000.00
otherCurrentAssets 5453000000.00
totalLiab 210119000000.00
totalStockholderEquity 53145000000.00
deferredLongTermLiab 33795000000.00
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commonStock 429000000.00
retainedEarnings 43542000000.00
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goodWill 24614000000.00
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propertyPlantEquipment 89286000000.00
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inventory 1336000000.00
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commonStockTotalEquity 429000000.00
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treasuryStock -6986000000.00
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nonCurrentAssetsTotal 230193000000.00
longTermDebtTotal 105873000000.00
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nonCurrentLiabilitiesTotal 172189000000.00
capitalSurpluse 13437000000.00
liabilitiesAndStockholdersEquity 264829000000.00
cashAndShortTermInvestments 2745000000.00
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propertyPlantAndEquipmentNet 89286000000.00
accumulatedDepreciation -163549000000.00
commonStockSharesOutstanding 4141000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 265562000000.00
intangibleAssets 103737000000.00
otherCurrentAssets 5334000000.00
totalLiab 209475000000.00
totalStockholderEquity 54495000000.00
deferredLongTermLiab 35712000000.00
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commonStock 429000000.00
retainedEarnings 44091000000.00
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goodWill 29200000000.00
otherAssets 10750000000.00
cash 2538000000.00
totalCurrentLiabilities 34167000000.00
netDebt 110404000000.00
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shortLongTermDebt 6502000000.00
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otherStockholderEquity 6774000000.00
propertyPlantEquipment 87464000000.00
totalCurrentAssets 33154000000.00
longTermInvestments 732000000.00
netTangibleAssets -78442000000.00
shortTermInvestments 915000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44091000000.00
treasuryStock -6987000000.00
nonCurrrentAssetsOther -24437000000.00
nonCurrentAssetsTotal 232408000000.00
longTermDebtTotal 106440000000.00
nonCurrentLiabilitiesOther 33156000000.00
nonCurrentLiabilitiesTotal 175308000000.00
capitalSurpluse 13436000000.00
liabilitiesAndStockholdersEquity 265562000000.00
cashAndShortTermInvestments 2538000000.00
propertyPlantAndEquipmentGross 87464000000.00
propertyPlantAndEquipmentNet 87464000000.00
accumulatedDepreciation -164566000000.00
commonStockSharesOutstanding 4140000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 263303000000.00
intangibleAssets 103716000000.00
otherCurrentAssets 4925000000.00
totalLiab 209728000000.00
totalStockholderEquity 52024000000.00
deferredLongTermLiab 35069000000.00
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commonStock 429000000.00
retainedEarnings 41657000000.00
otherLiab 67167000000.00
goodWill 29200000000.00
otherAssets 10510000000.00
cash 1750000000.00
totalCurrentLiabilities 32329000000.00
netDebt 112890000000.00
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otherStockholderEquity 6733000000.00
propertyPlantEquipment 87781000000.00
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longTermInvestments 787000000.00
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inventory 1102000000.00
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noncontrollingInterestInConsolidatedEntity 1551000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 429000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41657000000.00
treasuryStock -6990000000.00
nonCurrrentAssetsOther -24126000000.00
nonCurrentAssetsTotal 232427000000.00
longTermDebtTotal 109174000000.00
nonCurrentLiabilitiesOther 33156000000.00
nonCurrentLiabilitiesTotal 177399000000.00
capitalSurpluse 13438000000.00
liabilitiesAndStockholdersEquity 263303000000.00
cashAndShortTermInvestments 1750000000.00
propertyPlantAndEquipmentGross 87781000000.00
propertyPlantAndEquipmentNet 87781000000.00
accumulatedDepreciation -161513000000.00
commonStockSharesOutstanding 4139000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 264516000000.00
intangibleAssets 103691000000.00
otherCurrentAssets 5222000000.00
totalLiab 212171000000.00
totalStockholderEquity 50781000000.00
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commonStock 429000000.00
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cash 1923000000.00
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propertyPlantEquipment 87922000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 264516000000.00
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accumulatedDepreciation -158955000000.00
commonStockSharesOutstanding 4107000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 257143000000.00
intangibleAssets 98664000000.00
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totalLiab 212456000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 257143000000.00
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accumulatedDepreciation -157930000000.00
commonStockSharesOutstanding 4090000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 254682000000.00
intangibleAssets 98876000000.00
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totalLiab 226231000000.00
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commonStock 424000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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longTermDebtTotal 115317000000.00
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liabilitiesAndStockholdersEquity 254682000000.00
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accumulatedDepreciation -155986000000.00
commonStockSharesOutstanding 4089000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 252978000000.00
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totalLiab 226217000000.00
totalStockholderEquity 25189000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18159000000.00
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longTermDebtTotal 116390000000.00
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capitalSurpluse 11099000000.00
liabilitiesAndStockholdersEquity 252978000000.00
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accumulatedDepreciation -152705000000.00
commonStockSharesOutstanding 4087000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 246731000000.00
intangibleAssets 96666000000.00
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totalLiab 221694000000.00
totalStockholderEquity 23493000000.00
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goodWill 27630000000.00
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cash 4307000000.00
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otherStockholderEquity 4307000000.00
propertyPlantEquipment 85213000000.00
totalCurrentAssets 27158000000.00
longTermInvestments 1080000000.00
netTangibleAssets -100803000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
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retainedEarningsTotalEquity 16153000000.00
treasuryStock -7144000000.00
nonCurrrentAssetsOther -38863000000.00
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capitalSurpluse 11161000000.00
liabilitiesAndStockholdersEquity 246731000000.00
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accumulatedDepreciation -150337000000.00
commonStockSharesOutstanding 4087000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 244180000000.00
intangibleAssets 95570000000.00
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totalLiab 220148000000.00
totalStockholderEquity 22524000000.00
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cash 2880000000.00
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otherStockholderEquity 4368000000.00
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netTangibleAssets -100251000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15059000000.00
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nonCurrrentAssetsOther 9149000000.00
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nonCurrentLiabilitiesTotal 189808000000.00
capitalSurpluse 11182000000.00
liabilitiesAndStockholdersEquity 244180000000.00
cashAndShortTermInvestments 2880000000.00
propertyPlantAndEquipmentGross 84751000000.00
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accumulatedDepreciation -147464000000.00
commonStockSharesOutstanding 4087000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 239498000000.00
intangibleAssets 95099000000.00
otherCurrentAssets 3030000000.00
totalLiab 217515000000.00
totalStockholderEquity 20460000000.00
deferredLongTermLiab 44617000000.00
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commonStock 424000000.00
retainedEarnings 12918000000.00
otherLiab 39861000000.00
goodWill 25970000000.00
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cash 6441000000.00
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netDebt 100150000000.00
shortTermDebt 3852000000.00
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shortLongTermDebtTotal 106591000000.00
otherStockholderEquity 4360000000.00
propertyPlantEquipment 83414000000.00
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longTermInvestments 1119000000.00
netTangibleAssets -100609000000.00
shortTermInvestments 0.00
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inventory 1318000000.00
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noncontrollingInterestInConsolidatedEntity 1523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12918000000.00
treasuryStock -7264000000.00
nonCurrrentAssetsOther -36342000000.00
nonCurrentAssetsTotal 213877000000.00
longTermDebtTotal 102739000000.00
nonCurrentLiabilitiesOther 39861000000.00
nonCurrentLiabilitiesTotal 187217000000.00
capitalSurpluse 11179000000.00
liabilitiesAndStockholdersEquity 239498000000.00
cashAndShortTermInvestments 6441000000.00
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propertyPlantAndEquipmentNet 83414000000.00
accumulatedDepreciation -145495000000.00
commonStockSharesOutstanding 4086000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 231870000000.00
intangibleAssets 94380000000.00
otherCurrentAssets 3445000000.00
totalLiab 211126000000.00
totalStockholderEquity 19244000000.00
deferredLongTermLiab 43825000000.00
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commonStock 424000000.00
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otherLiab 39971000000.00
goodWill 25417000000.00
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cash 2857000000.00
totalCurrentLiabilities 34408000000.00
netDebt 96868000000.00
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otherStockholderEquity 4321000000.00
propertyPlantEquipment 83172000000.00
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longTermInvestments 822000000.00
netTangibleAssets -100553000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1500000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11652000000.00
treasuryStock -7279000000.00
nonCurrrentAssetsOther -36590000000.00
nonCurrentAssetsTotal 211026000000.00
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nonCurrentLiabilitiesOther 39971000000.00
nonCurrentLiabilitiesTotal 176718000000.00
capitalSurpluse 11192000000.00
liabilitiesAndStockholdersEquity 231870000000.00
cashAndShortTermInvestments 2857000000.00
propertyPlantAndEquipmentGross 83172000000.00
propertyPlantAndEquipmentNet 83172000000.00
accumulatedDepreciation -142584000000.00
commonStockSharesOutstanding 4085000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 244587000000.00
intangibleAssets 95046000000.00
otherCurrentAssets 3422000000.00
totalLiab 224484000000.00
totalStockholderEquity 18641000000.00
deferredLongTermLiab 45568000000.00
otherCurrentLiab 27047000000.00
commonStock 424000000.00
retainedEarnings 13253000000.00
otherLiab 41989000000.00
goodWill 25364000000.00
otherAssets 137961000000.00
cash 5846000000.00
totalCurrentLiabilities 33312000000.00
netDebt 104034000000.00
shortTermDebt 6265000000.00
shortLongTermDebtTotal 109880000000.00
otherStockholderEquity 4505000000.00
propertyPlantEquipment 83011000000.00
totalCurrentAssets 23615000000.00
longTermInvestments 821000000.00
netTangibleAssets -101769000000.00
shortTermInvestments 0.00
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inventory 1142000000.00
accountsPayable 18118000000.00
totalPermanentEquity 20103000000.00
noncontrollingInterestInConsolidatedEntity 1462000000.00
temporaryEquityRedeemableNoncontrollingInterests 20103000000.00
accumulatedOtherComprehensiveIncome 459000000.00
additionalPaidInCapital 20103000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 20103000000.00
retainedEarningsTotalEquity 13253000000.00
treasuryStock -7279000000.00
nonCurrrentAssetsOther -28838000000.00
nonCurrentAssetsTotal 220972000000.00
longTermDebtTotal 103615000000.00
nonCurrentLiabilitiesOther 41989000000.00
nonCurrentLiabilitiesTotal 191172000000.00
capitalSurpluse 11191000000.00
liabilitiesAndStockholdersEquity 244587000000.00
cashAndShortTermInvestments 5846000000.00
propertyPlantAndEquipmentGross 83011000000.00
propertyPlantAndEquipmentNet 83011000000.00
accumulatedDepreciation -139658000000.00
commonStockSharesOutstanding 4085000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 244640000000.00
intangibleAssets 94913000000.00
otherCurrentAssets 1959000000.00
totalLiab 226798000000.00
totalStockholderEquity 16428000000.00
deferredLongTermLiab 45484000000.00
otherCurrentLiab 19203000000.00
commonStock 424000000.00
retainedEarnings 11246000000.00
otherLiab 42557000000.00
goodWill 25331000000.00
otherAssets 138819000000.00
cash 4470000000.00
totalCurrentLiabilities 35052000000.00
currentDeferredRevenue 2969000000.00
netDebt 105724000000.00
shortTermDebt 6489000000.00
shortLongTermDebt 6325000000.00
shortLongTermDebtTotal 110194000000.00
otherStockholderEquity 4208000000.00
propertyPlantEquipment 83541000000.00
totalCurrentAssets 22280000000.00
longTermInvestments 796000000.00
netTangibleAssets -103816000000.00
shortTermInvestments 350000000.00
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longTermDebt 103705000000.00
inventory 1252000000.00
accountsPayable 6391000000.00
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noncontrollingInterestInConsolidatedEntity 1414000000.00
temporaryEquityRedeemableNoncontrollingInterests 17842000000.00
accumulatedOtherComprehensiveIncome 550000000.00
additionalPaidInCapital 17842000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 17842000000.00
retainedEarningsTotalEquity 11246000000.00
treasuryStock -7416000000.00
nonCurrrentAssetsOther 17779000000.00
nonCurrentAssetsTotal 222360000000.00
longTermDebtTotal 103705000000.00
nonCurrentLiabilitiesOther 42557000000.00
nonCurrentLiabilitiesTotal 191746000000.00
capitalSurpluse 11196000000.00
liabilitiesAndStockholdersEquity 244640000000.00
cashAndShortTermInvestments 4820000000.00
propertyPlantAndEquipmentGross 83541000000.00
propertyPlantAndEquipmentNet 83541000000.00
accumulatedDepreciation -136622000000.00
commonStockSharesOutstanding 4083000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 242073000000.00
intangibleAssets 94653000000.00
otherCurrentAssets 2268000000.00
totalLiab 227531000000.00
totalStockholderEquity 13138000000.00
deferredLongTermLiab 42896000000.00
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commonStock 424000000.00
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otherLiab 45083000000.00
goodWill 25124000000.00
otherAssets 137743000000.00
cash 3875000000.00
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shortLongTermDebtTotal 112324000000.00
otherStockholderEquity 3958000000.00
propertyPlantEquipment 82562000000.00
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longTermInvestments 779000000.00
netTangibleAssets -106639000000.00
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noncontrollingInterestInConsolidatedEntity 1404000000.00
temporaryEquityRedeemableNoncontrollingInterests 14542000000.00
accumulatedOtherComprehensiveIncome 600000000.00
additionalPaidInCapital 14542000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 14542000000.00
retainedEarningsTotalEquity 8156000000.00
treasuryStock -7604000000.00
nonCurrrentAssetsOther -25709000000.00
nonCurrentAssetsTotal 220305000000.00
longTermDebtTotal 105060000000.00
nonCurrentLiabilitiesOther 45083000000.00
nonCurrentLiabilitiesTotal 193039000000.00
capitalSurpluse 11184000000.00
liabilitiesAndStockholdersEquity 242073000000.00
cashAndShortTermInvestments 4181000000.00
propertyPlantAndEquipmentGross 82562000000.00
propertyPlantAndEquipmentNet 82562000000.00
accumulatedDepreciation -134112000000.00
commonStockSharesOutstanding 4078000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 240753000000.00
intangibleAssets 94304000000.00
otherCurrentAssets 2818000000.00
totalLiab 227879000000.00
totalStockholderEquity 11415000000.00
deferredLongTermLiab 42945000000.00
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commonStock 424000000.00
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otherLiab 44824000000.00
goodWill 25429000000.00
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cash 3008000000.00
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otherStockholderEquity 3752000000.00
propertyPlantEquipment 82532000000.00
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longTermInvestments 794000000.00
netTangibleAssets -108318000000.00
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accountsPayable 16953000000.00
totalPermanentEquity 12874000000.00
noncontrollingInterestInConsolidatedEntity 1459000000.00
temporaryEquityRedeemableNoncontrollingInterests 12874000000.00
accumulatedOtherComprehensiveIncome 821000000.00
additionalPaidInCapital 12874000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 12874000000.00
retainedEarningsTotalEquity 6418000000.00
treasuryStock -7741000000.00
nonCurrrentAssetsOther -26753000000.00
nonCurrentAssetsTotal 219251000000.00
longTermDebtTotal 109465000000.00
nonCurrentLiabilitiesOther 44824000000.00
nonCurrentLiabilitiesTotal 197234000000.00
capitalSurpluse 11167000000.00
liabilitiesAndStockholdersEquity 240753000000.00
cashAndShortTermInvestments 3317000000.00
propertyPlantAndEquipmentGross 82532000000.00
propertyPlantAndEquipmentNet 82532000000.00
accumulatedDepreciation -131129000000.00
commonStockSharesOutstanding 4085000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 235790000000.00
intangibleAssets 91902000000.00
otherCurrentAssets 3236000000.00
totalLiab 225031000000.00
totalStockholderEquity 9339000000.00
deferredLongTermLiab 0.00
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commonStock 424000000.00
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goodWill 23303000000.00
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cash 4386000000.00
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shortTermDebt 4439000000.00
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otherStockholderEquity 3577000000.00
propertyPlantEquipment 81642000000.00
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shortTermInvestments 547000000.00
netReceivables 12698000000.00
longTermDebt 108949000000.00
inventory 1076000000.00
accountsPayable 15189000000.00
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noncontrollingInterestInConsolidatedEntity 10759000000.00
temporaryEquityRedeemableNoncontrollingInterests 10759000000.00
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additionalPaidInCapital 10759000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 10759000000.00
retainedEarningsTotalEquity 10759000000.00
treasuryStock -7093000000.00
nonCurrrentAssetsOther -26985000000.00
nonCurrentAssetsTotal 212954000000.00
nonCurrentLiabilitiesTotal 196318000000.00
liabilitiesAndStockholdersEquity 235790000000.00
cashAndShortTermInvestments 4933000000.00
propertyPlantAndEquipmentGross 81642000000.00
propertyPlantAndEquipmentNet 81642000000.00
commonStockSharesOutstanding 4121000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 232708000000.00
intangibleAssets 81069000000.00
otherCurrentAssets 3324000000.00
totalLiab 219032000000.00
totalStockholderEquity 12298000000.00
deferredLongTermLiab 41578000000.00
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commonStock 424000000.00
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otherLiab 38854000000.00
goodWill 24639000000.00
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cash 10598000000.00
totalCurrentLiabilities 28064000000.00
currentDeferredRevenue 3125000000.00
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shortLongTermDebt 2397000000.00
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otherStockholderEquity 8316000000.00
propertyPlantEquipment 89947000000.00
totalCurrentAssets 29623000000.00
longTermInvestments 802000000.00
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shortTermInvestments 555000000.00
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inventory 1153000000.00
accountsPayable 5598000000.00
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noncontrollingInterestInConsolidatedEntity 1378000000.00
temporaryEquityRedeemableNoncontrollingInterests 13676000000.00
accumulatedOtherComprehensiveIncome 1111000000.00
additionalPaidInCapital 13676000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 13676000000.00
retainedEarningsTotalEquity 2447000000.00
treasuryStock -3263000000.00
nonCurrrentAssetsOther 6628000000.00
nonCurrentAssetsTotal 203085000000.00
longTermDebtTotal 110536000000.00
nonCurrentLiabilitiesOther 38854000000.00
nonCurrentLiabilitiesTotal 190968000000.00
capitalSurpluse 11155000000.00
liabilitiesAndStockholdersEquity 232708000000.00
cashAndShortTermInvestments 11153000000.00
propertyPlantAndEquipmentGross 89947000000.00
propertyPlantAndEquipmentNet 89947000000.00
accumulatedDepreciation -140561000000.00
commonStockSharesOutstanding 4157000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 226293000000.00
intangibleAssets 81041000000.00
otherCurrentAssets 2431000000.00
totalLiab 208325000000.00
totalStockholderEquity 16577000000.00
deferredLongTermLiab 42289000000.00
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commonStock 424000000.00
retainedEarnings 6964000000.00
otherLiab 31520000000.00
goodWill 24617000000.00
otherAssets 111588000000.00
cash 7218000000.00
totalCurrentLiabilities 26889000000.00
netDebt 102012000000.00
shortTermDebt 1603000000.00
shortLongTermDebtTotal 109230000000.00
otherStockholderEquity 8014000000.00
propertyPlantEquipment 89932000000.00
totalCurrentAssets 24773000000.00
longTermInvestments 818000000.00
netTangibleAssets -89081000000.00
shortTermInvestments 635000000.00
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inventory 1206000000.00
accountsPayable 17055000000.00
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noncontrollingInterestInConsolidatedEntity 1391000000.00
temporaryEquityRedeemableNoncontrollingInterests 17968000000.00
accumulatedOtherComprehensiveIncome 1175000000.00
additionalPaidInCapital 17968000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 17968000000.00
retainedEarningsTotalEquity 6964000000.00
treasuryStock -3465000000.00
nonCurrrentAssetsOther -37177000000.00
nonCurrentAssetsTotal 201520000000.00
longTermDebtTotal 107627000000.00
nonCurrentLiabilitiesOther 31520000000.00
nonCurrentLiabilitiesTotal 181436000000.00
capitalSurpluse 11089000000.00
liabilitiesAndStockholdersEquity 226293000000.00
cashAndShortTermInvestments 7853000000.00
propertyPlantAndEquipmentGross 89932000000.00
propertyPlantAndEquipmentNet 89932000000.00
accumulatedDepreciation -140520000000.00
commonStockSharesOutstanding 4159000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 224427000000.00
intangibleAssets 81051000000.00
otherCurrentAssets 2424000000.00
totalLiab 208415000000.00
totalStockholderEquity 14901000000.00
deferredLongTermLiab 42027000000.00
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commonStock 424000000.00
retainedEarnings 5551000000.00
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goodWill 24663000000.00
otherAssets 111828000000.00
cash 5776000000.00
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propertyPlantEquipment 89712000000.00
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longTermInvestments 852000000.00
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shortTermInvestments 648000000.00
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accountsPayable 16521000000.00
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noncontrollingInterestInConsolidatedEntity 1111000000.00
temporaryEquityRedeemableNoncontrollingInterests 16012000000.00
accumulatedOtherComprehensiveIncome 1188000000.00
additionalPaidInCapital 16012000000.00
commonStockTotalEquity 424000000.00
preferredStockTotalEquity 16012000000.00
retainedEarningsTotalEquity 5551000000.00
treasuryStock -3638000000.00
nonCurrrentAssetsOther -36765000000.00
nonCurrentAssetsTotal 201540000000.00
longTermDebtTotal 107696000000.00
nonCurrentLiabilitiesOther 32199000000.00
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capitalSurpluse 11038000000.00
liabilitiesAndStockholdersEquity 224427000000.00
cashAndShortTermInvestments 6424000000.00
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propertyPlantAndEquipmentNet 89712000000.00
accumulatedDepreciation -137763000000.00
commonStockSharesOutstanding 4153000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 221562000000.00
intangibleAssets 78552000000.00
otherCurrentAssets 6716000000.00
totalLiab 207711000000.00
totalStockholderEquity 12711000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 274098000000.00
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totalLiab 178682000000.00
totalStockholderEquity 38836000000.00
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retainedEarningsTotalEquity 1782000000.00
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longTermDebtTotal 89658000000.00
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capitalSurpluse 37939000000.00
liabilitiesAndStockholdersEquity 274098000000.00
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commonStockSharesOutstanding 2875000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 276675000000.00
intangibleAssets 82235000000.00
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totalLiab 186410000000.00
totalStockholderEquity 34985000000.00
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commonStockTotalEquity 297000000.00
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retainedEarningsTotalEquity 90265000000.00
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liabilitiesAndStockholdersEquity 276675000000.00
cashAndShortTermInvestments 57341000000.00
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propertyPlantAndEquipmentNet 88527000000.00
commonStockSharesOutstanding 2874000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 223346000000.00
intangibleAssets 81601000000.00
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totalLiab 136190000000.00
totalStockholderEquity 34061000000.00
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additionalPaidInCapital 87156000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 87156000000.00
retainedEarningsTotalEquity -2483000000.00
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nonCurrrentAssetsOther -21895000000.00
nonCurrentAssetsTotal 201389000000.00
longTermDebtTotal 41791000000.00
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capitalSurpluse 37895000000.00
liabilitiesAndStockholdersEquity 223346000000.00
cashAndShortTermInvestments 2406000000.00
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accumulatedDepreciation -126892000000.00
commonStockSharesOutstanding 2872000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 226186000000.00
intangibleAssets 81472000000.00
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totalLiab 138598000000.00
totalStockholderEquity 33310000000.00
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commonStockTotalEquity 297000000.00
preferredStockTotalEquity 87588000000.00
retainedEarningsTotalEquity -3255000000.00
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nonCurrrentAssetsOther -21171000000.00
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capitalSurpluse 37894000000.00
liabilitiesAndStockholdersEquity 226186000000.00
cashAndShortTermInvestments 6135000000.00
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accumulatedDepreciation -123901000000.00
commonStockSharesOutstanding 2872000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 225222000000.00
intangibleAssets 83677000000.00
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totalLiab 139689000000.00
totalStockholderEquity 33157000000.00
deferredLongTermLiab 24677000000.00
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netTangibleAssets -74659000000.00
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longTermDebt 47618000000.00
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temporaryEquityRedeemableNoncontrollingInterests 85533000000.00
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additionalPaidInCapital 85533000000.00
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preferredStockTotalEquity 85533000000.00
retainedEarningsTotalEquity -3734000000.00
treasuryStock -4071000000.00
nonCurrrentAssetsOther 4128000000.00
nonCurrentAssetsTotal 203987000000.00
longTermDebtTotal 47618000000.00
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nonCurrentLiabilitiesTotal 112733000000.00
capitalSurpluse 37990000000.00
liabilitiesAndStockholdersEquity 225222000000.00
cashAndShortTermInvestments 3563000000.00
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accumulatedDepreciation -120933000000.00
commonStockSharesOutstanding 2862000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 231082000000.00
intangibleAssets 83421000000.00
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totalLiab 138454000000.00
totalStockholderEquity 37645000000.00
deferredLongTermLiab 0.00
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commonStock 297000000.00
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cash 9714000000.00
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netDebt 43088000000.00
shortTermDebt 6335000000.00
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propertyPlantEquipment 87810000000.00
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netReceivables 12030000000.00
longTermDebt 46467000000.00
inventory 1223000000.00
accountsPayable 16003000000.00
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additionalPaidInCapital 92628000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 92628000000.00
retainedEarningsTotalEquity 92628000000.00
treasuryStock -4247000000.00
nonCurrrentAssetsOther -21959000000.00
nonCurrentAssetsTotal 203419000000.00
nonCurrentLiabilitiesTotal 109684000000.00
liabilitiesAndStockholdersEquity 231082000000.00
cashAndShortTermInvestments 10307000000.00
propertyPlantAndEquipmentGross 87810000000.00
propertyPlantAndEquipmentNet 87810000000.00
commonStockSharesOutstanding 2866000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 226072000000.00
intangibleAssets 79029000000.00
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totalLiab 135644000000.00
totalStockholderEquity 37150000000.00
deferredLongTermLiab 0.00
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cash 10001000000.00
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propertyPlantEquipment 87895000000.00
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preferredStockTotalEquity 90428000000.00
retainedEarningsTotalEquity 90428000000.00
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nonCurrentLiabilitiesTotal 109291000000.00
liabilitiesAndStockholdersEquity 226072000000.00
cashAndShortTermInvestments 10778000000.00
propertyPlantAndEquipmentGross 87895000000.00
propertyPlantAndEquipmentNet 87895000000.00
commonStockSharesOutstanding 2858000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 222921000000.00
intangibleAssets 79038000000.00
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totalLiab 134500000000.00
totalStockholderEquity 36671000000.00
deferredLongTermLiab 0.00
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commonStock 297000000.00
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cash 5909000000.00
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otherStockholderEquity 33532000000.00
propertyPlantEquipment 88186000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4735000000.00
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liabilitiesAndStockholdersEquity 222921000000.00
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propertyPlantAndEquipmentGross 88186000000.00
propertyPlantAndEquipmentNet 88186000000.00
commonStockSharesOutstanding 2849000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 230461000000.00
intangibleAssets 79128000000.00
otherCurrentAssets 4269000000.00
totalLiab 144553000000.00
totalStockholderEquity 35970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20640000000.00
commonStock 297000000.00
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otherLiab 38429000000.00
goodWill 23357000000.00
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cash 13362000000.00
totalCurrentLiabilities 30761000000.00
currentDeferredRevenue -20640000000.00
netDebt 41790000000.00
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otherStockholderEquity 33225000000.00
propertyPlantEquipment 88434000000.00
totalCurrentAssets 30939000000.00
shortTermInvestments 592000000.00
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longTermDebt 50303000000.00
inventory 940000000.00
accountsPayable 25912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 5155000000.00
nonCurrentAssetsTotal 199522000000.00
nonCurrentLiabilitiesTotal 113792000000.00
liabilitiesAndStockholdersEquity 230461000000.00
cashAndShortTermInvestments 13954000000.00
propertyPlantAndEquipmentGross 88434000000.00
propertyPlantAndEquipmentNet 88434000000.00
commonStockSharesOutstanding 2835000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 228032000000.00
intangibleAssets 79118000000.00
otherCurrentAssets 4111000000.00
totalLiab 140517000000.00
totalStockholderEquity 39051000000.00
deferredLongTermLiab 26412000000.00
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commonStock 297000000.00
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otherLiab 33184000000.00
goodWill 23541000000.00
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cash 10324000000.00
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otherStockholderEquity 33098000000.00
propertyPlantEquipment 88843000000.00
totalCurrentAssets 27770000000.00
longTermInvestments 3461000000.00
netTangibleAssets -63608000000.00
shortTermInvestments 534000000.00
netReceivables 11648000000.00
longTermDebt 46285000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48464000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4619000000.00
treasuryStock -5112000000.00
nonCurrrentAssetsOther -21113000000.00
nonCurrentAssetsTotal 200262000000.00
longTermDebtTotal 46285000000.00
nonCurrentLiabilitiesOther 33184000000.00
nonCurrentLiabilitiesTotal 105881000000.00
capitalSurpluse 37912000000.00
liabilitiesAndStockholdersEquity 228032000000.00
cashAndShortTermInvestments 10858000000.00
propertyPlantAndEquipmentGross 88843000000.00
propertyPlantAndEquipmentNet 88843000000.00
accumulatedDepreciation -125955000000.00
commonStockSharesOutstanding 2839000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 223756000000.00
intangibleAssets 79096000000.00
otherCurrentAssets 2891000000.00
totalLiab 133044000000.00
totalStockholderEquity 39348000000.00
deferredLongTermLiab 24603000000.00
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commonStock 297000000.00
retainedEarnings 4656000000.00
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goodWill 23480000000.00
otherAssets 111887000000.00
cash 6240000000.00
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netDebt 47742000000.00
shortTermDebt 6055000000.00
shortLongTermDebtTotal 53982000000.00
otherStockholderEquity 33041000000.00
propertyPlantEquipment 89397000000.00
totalCurrentAssets 22472000000.00
longTermInvestments 3908000000.00
netTangibleAssets -63228000000.00
shortTermInvestments 588000000.00
netReceivables 11483000000.00
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inventory 1270000000.00
accountsPayable 14238000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51364000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4656000000.00
treasuryStock -5132000000.00
nonCurrrentAssetsOther -19200000000.00
nonCurrentAssetsTotal 201284000000.00
longTermDebtTotal 47927000000.00
nonCurrentLiabilitiesOther 33140000000.00
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capitalSurpluse 37914000000.00
liabilitiesAndStockholdersEquity 223756000000.00
cashAndShortTermInvestments 6828000000.00
propertyPlantAndEquipmentGross 89397000000.00
propertyPlantAndEquipmentNet 89397000000.00
accumulatedDepreciation -123552000000.00
commonStockSharesOutstanding 2838000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 228108000000.00
intangibleAssets 78704000000.00
otherCurrentAssets 2920000000.00
totalLiab 139244000000.00
totalStockholderEquity 38988000000.00
deferredLongTermLiab 23578000000.00
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commonStock 297000000.00
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otherLiab 33545000000.00
goodWill 21993000000.00
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cash 14007000000.00
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otherStockholderEquity 32971000000.00
propertyPlantEquipment 88245000000.00
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longTermInvestments 3732000000.00
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accountsPayable 13810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49876000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4427000000.00
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capitalSurpluse 37914000000.00
liabilitiesAndStockholdersEquity 228108000000.00
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propertyPlantAndEquipmentGross 88245000000.00
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accumulatedDepreciation -123459000000.00
commonStockSharesOutstanding 2834000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 220005000000.00
intangibleAssets 78826000000.00
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totalLiab 133093000000.00
totalStockholderEquity 38569000000.00
deferredLongTermLiab 22818000000.00
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goodWill 21988000000.00
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propertyPlantEquipment 87711000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 220005000000.00
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accumulatedDepreciation -123944000000.00
commonStockSharesOutstanding 2831000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 220852000000.00
intangibleAssets 78634000000.00
otherCurrentAssets 2383000000.00
totalLiab 136228000000.00
totalStockholderEquity 37917000000.00
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liabilitiesAndStockholdersEquity 220852000000.00
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propertyPlantAndEquipmentGross 87430000000.00
propertyPlantAndEquipmentNet 87430000000.00
commonStockSharesOutstanding 2830000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 226251000000.00
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commonStock 297000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 226251000000.00
cashAndShortTermInvestments 5225000000.00
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commonStockSharesOutstanding 2827000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 227347000000.00
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totalLiab 142695000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 227347000000.00
cashAndShortTermInvestments 3557000000.00
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commonStockSharesOutstanding 2837000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 227251000000.00
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totalLiab 142884000000.00
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noncontrollingInterestInConsolidatedEntity 84367000000.00
temporaryEquityRedeemableNoncontrollingInterests 84367000000.00
accumulatedOtherComprehensiveIncome -11479000000.00
additionalPaidInCapital 84367000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 84367000000.00
retainedEarningsTotalEquity 84367000000.00
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nonCurrentAssetsTotal 204643000000.00
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liabilitiesAndStockholdersEquity 227251000000.00
cashAndShortTermInvestments 2499000000.00
propertyPlantAndEquipmentGross 91466000000.00
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commonStockSharesOutstanding 2841000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 226404000000.00
intangibleAssets 78847000000.00
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totalLiab 141822000000.00
totalStockholderEquity 43186000000.00
deferredLongTermLiab 0.00
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cash 1216000000.00
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noncontrollingInterestInConsolidatedEntity 84582000000.00
temporaryEquityRedeemableNoncontrollingInterests 84582000000.00
accumulatedOtherComprehensiveIncome -12058000000.00
additionalPaidInCapital 84582000000.00
commonStockTotalEquity 297000000.00
preferredStockTotalEquity 84582000000.00
retainedEarningsTotalEquity 84582000000.00
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nonCurrrentAssetsOther -9950000000.00
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liabilitiesAndStockholdersEquity 226404000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 90834000000.00
propertyPlantAndEquipmentNet 90834000000.00
commonStockSharesOutstanding 2841000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 224999000000.00
intangibleAssets 78940000000.00
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totalLiab 142178000000.00
totalStockholderEquity 42672000000.00
deferredLongTermLiab 0.00
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cash 820000000.00
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propertyPlantEquipment 90302000000.00
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temporaryEquityRedeemableNoncontrollingInterests 82821000000.00
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additionalPaidInCapital 82821000000.00
commonStockTotalEquity 297000000.00
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retainedEarningsTotalEquity 82821000000.00
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liabilitiesAndStockholdersEquity 224999000000.00
cashAndShortTermInvestments 1180000000.00
propertyPlantAndEquipmentGross 90302000000.00
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commonStockSharesOutstanding 2841000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 226851000000.00
intangibleAssets 78172000000.00
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totalLiab 146297000000.00
totalStockholderEquity 41851000000.00
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commonStock 297000000.00
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liabilitiesAndStockholdersEquity 226851000000.00
cashAndShortTermInvestments 4351000000.00
propertyPlantAndEquipmentGross 89855000000.00
propertyPlantAndEquipmentNet 89855000000.00
commonStockSharesOutstanding 2841000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 202352000000.00
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totalLiab 123447000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 202352000000.00
cashAndShortTermInvestments 10291000000.00
propertyPlantAndEquipmentGross 86546000000.00
propertyPlantAndEquipmentNet 86546000000.00
commonStockSharesOutstanding 2841000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 204861000000.00
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totalLiab 118015000000.00
totalStockholderEquity 50954000000.00
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commonStock 297000000.00
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liabilitiesAndStockholdersEquity 204861000000.00
cashAndShortTermInvestments 1674000000.00
propertyPlantAndEquipmentGross 85689000000.00
propertyPlantAndEquipmentNet 85689000000.00
commonStockSharesOutstanding 2845000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 200646000000.00
intangibleAssets 65397000000.00
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totalLiab 115126000000.00
totalStockholderEquity 50887000000.00
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commonStock 297000000.00
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propertyPlantEquipment 85155000000.00
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liabilitiesAndStockholdersEquity 200646000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentGross 85155000000.00
propertyPlantAndEquipmentNet 85155000000.00
commonStockSharesOutstanding 2851000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 191293000000.00
intangibleAssets 55700000000.00
otherCurrentAssets 2286000000.00
totalLiab 107614000000.00
totalStockholderEquity 50280000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -4481000000.00
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nonCurrentLiabilitiesTotal 82870000000.00
liabilitiesAndStockholdersEquity 191293000000.00
cashAndShortTermInvestments 7442000000.00
propertyPlantAndEquipmentGross 84484000000.00
propertyPlantAndEquipmentNet 84484000000.00
commonStockSharesOutstanding 2865000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 186959000000.00
intangibleAssets 55784000000.00
otherCurrentAssets 1836000000.00
totalLiab 104090000000.00
totalStockholderEquity 50581000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 186959000000.00
cashAndShortTermInvestments 3397000000.00
propertyPlantAndEquipmentGross 85294000000.00
propertyPlantAndEquipmentNet 85294000000.00
commonStockSharesOutstanding 2865000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 185619000000.00
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totalLiab 104696000000.00
totalStockholderEquity 49689000000.00
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commonStock 297000000.00
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goodWill 5442000000.00
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propertyPlantEquipment 84329000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 185619000000.00
cashAndShortTermInvestments 1909000000.00
propertyPlantAndEquipmentGross 84329000000.00
propertyPlantAndEquipmentNet 84329000000.00
commonStockSharesOutstanding 2900000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 184760000000.00
intangibleAssets 55761000000.00
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totalLiab 104728000000.00
totalStockholderEquity 49831000000.00
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commonStock 297000000.00
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otherStockholderEquity 37933000000.00
propertyPlantEquipment 83729000000.00
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accountsPayable 13542000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -2284000000.00
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liabilitiesAndStockholdersEquity 184760000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 83729000000.00
propertyPlantAndEquipmentNet 83729000000.00
commonStockSharesOutstanding 2907000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 184284000000.00
intangibleAssets 55761000000.00
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totalLiab 106265000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 184284000000.00
cashAndShortTermInvestments 3450000000.00
propertyPlantAndEquipmentGross 82978000000.00
propertyPlantAndEquipmentNet 82978000000.00
commonStockSharesOutstanding 2911000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 188804000000.00
intangibleAssets 56099000000.00
otherCurrentAssets 4480000000.00
totalLiab 111932000000.00
totalStockholderEquity 48535000000.00
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commonStock 297000000.00
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commonStockTotalEquity 297000000.00
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liabilitiesAndStockholdersEquity 188804000000.00
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propertyPlantAndEquipmentGross 82356000000.00
propertyPlantAndEquipmentNet 82356000000.00
commonStockSharesOutstanding 2911000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 185679000000.00
intangibleAssets 53538000000.00
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totalLiab 111877000000.00
totalStockholderEquity 46279000000.00
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commonStock 297000000.00
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inventory 1650000000.00
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commonStockTotalEquity 297000000.00
treasuryStock -1575000000.00
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liabilitiesAndStockholdersEquity 185679000000.00
cashAndShortTermInvestments 3435000000.00
propertyPlantAndEquipmentGross 81402000000.00
propertyPlantAndEquipmentNet 81402000000.00
commonStockSharesOutstanding 2923000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 183843000000.00
intangibleAssets 53540000000.00
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totalLiab 111319000000.00
totalStockholderEquity 44779000000.00
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commonStock 294000000.00
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commonStockTotalEquity 294000000.00
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liabilitiesAndStockholdersEquity 183843000000.00
cashAndShortTermInvestments 3261000000.00
propertyPlantAndEquipmentGross 80997000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 182814000000.00
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totalLiab 110665000000.00
totalStockholderEquity 44771000000.00
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commonStockTotalEquity 294000000.00
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liabilitiesAndStockholdersEquity 182814000000.00
cashAndShortTermInvestments 3927000000.00
propertyPlantAndEquipmentGross 82270000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 168130000000.00
intangibleAssets 52097000000.00
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totalLiab 101696000000.00
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liabilitiesAndStockholdersEquity 168130000000.00
cashAndShortTermInvestments 3274000000.00
propertyPlantAndEquipmentGross 75305000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 168301000000.00
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totalLiab 103105000000.00
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commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 168301000000.00
cashAndShortTermInvestments 1824000000.00
propertyPlantAndEquipmentGross 75192000000.00
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commonStockSharesOutstanding 2817000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 169377000000.00
intangibleAssets 52838000000.00
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totalLiab 105470000000.00
totalStockholderEquity 38554000000.00
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accumulatedOtherComprehensiveIncome -1425000000.00
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nonCurrentLiabilitiesTotal 78028000000.00
liabilitiesAndStockholdersEquity 169377000000.00
cashAndShortTermInvestments 3001000000.00
propertyPlantAndEquipmentGross 75133000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 164882000000.00
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totalLiab 102148000000.00
totalStockholderEquity 37980000000.00
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liabilitiesAndStockholdersEquity 164882000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 74371000000.00
propertyPlantAndEquipmentNet 74371000000.00
commonStockSharesOutstanding 2821000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 165958000000.00
intangibleAssets 46611000000.00
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totalLiab 103345000000.00
totalStockholderEquity 37560000000.00
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liabilitiesAndStockholdersEquity 165958000000.00
cashAndShortTermInvestments 4547000000.00
propertyPlantAndEquipmentGross 74124000000.00
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commonStockSharesOutstanding 2821000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 162897000000.00
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totalLiab 103135000000.00
totalStockholderEquity 35174000000.00
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commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 162897000000.00
cashAndShortTermInvestments 1602000000.00
propertyPlantAndEquipmentGross 73486000000.00
propertyPlantAndEquipmentNet 73486000000.00
commonStockSharesOutstanding 2820000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 162438000000.00
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totalLiab 103518000000.00
totalStockholderEquity 34099000000.00
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cash 608000000.00
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commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 162438000000.00
cashAndShortTermInvestments 1998000000.00
propertyPlantAndEquipmentGross 73541000000.00
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commonStockSharesOutstanding 2834000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 163421000000.00
intangibleAssets 46855000000.00
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totalLiab 105742000000.00
totalStockholderEquity 33495000000.00
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cash 600000000.00
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otherStockholderEquity 25330000000.00
propertyPlantEquipment 74616000000.00
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inventory 1309000000.00
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accumulatedOtherComprehensiveIncome -1654000000.00
commonStockTotalEquity 277000000.00
treasuryStock -115000000.00
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liabilitiesAndStockholdersEquity 163421000000.00
cashAndShortTermInvestments 2492000000.00
propertyPlantAndEquipmentGross 74616000000.00
propertyPlantAndEquipmentNet 74616000000.00
commonStockSharesOutstanding 2847000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 165968000000.00
intangibleAssets 45640000000.00
otherCurrentAssets 4234000000.00
totalLiab 108154000000.00
totalStockholderEquity 33466000000.00
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commonStock 277000000.00
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goodWill 1389000000.00
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cash 699000000.00
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otherStockholderEquity 25030000000.00
propertyPlantEquipment 75316000000.00
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accumulatedOtherComprehensiveIncome -1250000000.00
commonStockTotalEquity 277000000.00
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liabilitiesAndStockholdersEquity 165968000000.00
cashAndShortTermInvestments 2871000000.00
propertyPlantAndEquipmentGross 75316000000.00
propertyPlantAndEquipmentNet 75316000000.00
commonStockSharesOutstanding 2804000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 165006000000.00
intangibleAssets 46942000000.00
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totalLiab 105902000000.00
totalStockholderEquity 35136000000.00
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commonStock 277000000.00
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goodWill 1368000000.00
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cash 746000000.00
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otherStockholderEquity 25044000000.00
propertyPlantEquipment 75098000000.00
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accumulatedOtherComprehensiveIncome -2116000000.00
commonStockTotalEquity 277000000.00
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nonCurrrentAssetsOther -1540000000.00
nonCurrentAssetsTotal 148441000000.00
nonCurrentLiabilitiesTotal 80034000000.00
liabilitiesAndStockholdersEquity 165006000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 75098000000.00
propertyPlantAndEquipmentNet 75098000000.00
commonStockSharesOutstanding 2791000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 167626000000.00
intangibleAssets 47026000000.00
otherCurrentAssets 986000000.00
totalLiab 109346000000.00
totalStockholderEquity 34225000000.00
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commonStock 276000000.00
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goodWill 1415000000.00
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cash 820000000.00
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propertyPlantEquipment 75771000000.00
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commonStockTotalEquity 276000000.00
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nonCurrrentAssetsOther -927000000.00
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liabilitiesAndStockholdersEquity 167626000000.00
cashAndShortTermInvestments 1726000000.00
propertyPlantAndEquipmentGross 75771000000.00
propertyPlantAndEquipmentNet 75771000000.00
commonStockSharesOutstanding 2786000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 172053000000.00
intangibleAssets 46661000000.00
otherCurrentAssets 3679000000.00
totalLiab 112477000000.00
totalStockholderEquity 35773000000.00
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commonStock 276000000.00
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propertyPlantEquipment 77120000000.00
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commonStockTotalEquity 276000000.00
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liabilitiesAndStockholdersEquity 172053000000.00
cashAndShortTermInvestments 5614000000.00
propertyPlantAndEquipmentGross 77120000000.00
propertyPlantAndEquipmentNet 77120000000.00
commonStockSharesOutstanding 2780000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 167468000000.00
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totalLiab 110711000000.00
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propertyPlantEquipment 74496000000.00
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commonStockTotalEquity 275000000.00
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liabilitiesAndStockholdersEquity 167468000000.00
cashAndShortTermInvestments 3480000000.00
propertyPlantAndEquipmentGross 74496000000.00
propertyPlantAndEquipmentNet 74496000000.00
commonStockSharesOutstanding 2780000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 169099000000.00
intangibleAssets 46761000000.00
otherCurrentAssets 3001000000.00
totalLiab 113414000000.00
totalStockholderEquity 31845000000.00
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commonStock 275000000.00
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otherLiab 17599000000.00