|
Concept
|
2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q3] - CashAndShortTermInvestments[2011 Q3]) / CashAndShortTermInvestments[2011 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q2] - CashAndShortTermInvestments[2011 Q2]) / CashAndShortTermInvestments[2011 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q1] - CashAndShortTermInvestments[2011 Q1]) / CashAndShortTermInvestments[2011 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q4] - CashAndShortTermInvestments[2010 Q4]) / CashAndShortTermInvestments[2010 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q3] - CashAndShortTermInvestments[2010 Q3]) / CashAndShortTermInvestments[2010 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q2] - CashAndShortTermInvestments[2010 Q2]) / CashAndShortTermInvestments[2010 Q2] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q1] - CashAndShortTermInvestments[2010 Q1]) / CashAndShortTermInvestments[2010 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q4] - CashAndShortTermInvestments[2009 Q4]) / CashAndShortTermInvestments[2009 Q4] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q3] - CashAndShortTermInvestments[2009 Q3]) / CashAndShortTermInvestments[2009 Q3] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q1] - CashAndShortTermInvestments[2009 Q1]) / CashAndShortTermInvestments[2009 Q1] × 100
|
Cash & Short-Term Investments
Cash & Equivalents + ShortTermInvestments
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2009 Q4] - CashAndShortTermInvestments[2008 Q4]) / CashAndShortTermInvestments[2008 Q4] × 100
|
| Cash & Equivalents |
$57.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q3] - CashAndEquivalents[2011 Q3]) / CashAndEquivalents[2011 Q3] × 100
|
$73.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q2] - CashAndEquivalents[2011 Q2]) / CashAndEquivalents[2011 Q2] × 100
|
$565.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2012 Q1] - CashAndEquivalents[2011 Q1]) / CashAndEquivalents[2011 Q1] × 100
|
$230.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q4] - CashAndEquivalents[2010 Q4]) / CashAndEquivalents[2010 Q4] × 100
|
$103.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q3] - CashAndEquivalents[2010 Q3]) / CashAndEquivalents[2010 Q3] × 100
|
$52.00M
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q2] - CashAndEquivalents[2010 Q2]) / CashAndEquivalents[2010 Q2] × 100
|
$172.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q1] - CashAndEquivalents[2010 Q1]) / CashAndEquivalents[2010 Q1] × 100
|
$611.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q4] - CashAndEquivalents[2009 Q4]) / CashAndEquivalents[2009 Q4] × 100
|
$691.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q3] - CashAndEquivalents[2009 Q3]) / CashAndEquivalents[2009 Q3] × 100
|
$1.021B
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q1] - CashAndEquivalents[2009 Q1]) / CashAndEquivalents[2009 Q1] × 100
|
$725.0M
Cash And Equivalents YoY Change
(CashAndEquivalents[2009 Q4] - CashAndEquivalents[2008 Q4]) / CashAndEquivalents[2008 Q4] × 100
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$3.026B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$3.387B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$3.835B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
$3.320B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q4] - TotalShortTermAssets[2010 Q4]) / TotalShortTermAssets[2010 Q4] × 100
|
$3.425B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q3] - TotalShortTermAssets[2010 Q3]) / TotalShortTermAssets[2010 Q3] × 100
|
$3.016B
N/A
|
$2.793B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q1] - TotalShortTermAssets[2010 Q1]) / TotalShortTermAssets[2010 Q1] × 100
|
$3.476B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q4] - TotalShortTermAssets[2009 Q4]) / TotalShortTermAssets[2009 Q4] × 100
|
$3.706B
N/A
|
$3.830B
N/A
|
$3.531B
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$24.17B
N/A
|
N/A
|
N/A
|
$22.29B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
$3.655B
Goodwill YoY Change
(Goodwill[2012 Q3] - Goodwill[2011 Q3]) / Goodwill[2011 Q3] × 100
|
$3.655B
Goodwill YoY Change
(Goodwill[2012 Q2] - Goodwill[2011 Q2]) / Goodwill[2011 Q2] × 100
|
$3.655B
Goodwill YoY Change
(Goodwill[2012 Q1] - Goodwill[2011 Q1]) / Goodwill[2011 Q1] × 100
|
$3.655B
Goodwill YoY Change
(Goodwill[2011 Q4] - Goodwill[2010 Q4]) / Goodwill[2010 Q4] × 100
|
$3.655B
Goodwill YoY Change
(Goodwill[2011 Q3] - Goodwill[2010 Q3]) / Goodwill[2010 Q3] × 100
|
$3.655B
N/A
|
$3.655B
Goodwill YoY Change
(Goodwill[2011 Q1] - Goodwill[2010 Q1]) / Goodwill[2010 Q1] × 100
|
$3.655B
Goodwill YoY Change
(Goodwill[2010 Q4] - Goodwill[2009 Q4]) / Goodwill[2009 Q4] × 100
|
$3.655B
N/A
|
$3.655B
N/A
|
$3.655B
N/A
|
| Intangibles |
Intangibles
Other Intangibles + Trademarks
N/A
|
N/A
|
N/A
|
Intangibles
Other Intangibles + Trademarks
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Other Assets |
$502.0M
Other Assets YoY Change
(OtherAssets[2012 Q3] - OtherAssets[2011 Q3]) / OtherAssets[2011 Q3] × 100
|
$368.0M
Other Assets YoY Change
(OtherAssets[2012 Q2] - OtherAssets[2011 Q2]) / OtherAssets[2011 Q2] × 100
|
$382.0M
Other Assets YoY Change
(OtherAssets[2012 Q1] - OtherAssets[2011 Q1]) / OtherAssets[2011 Q1] × 100
|
$468.0M
Other Assets YoY Change
(OtherAssets[2011 Q4] - OtherAssets[2010 Q4]) / OtherAssets[2010 Q4] × 100
|
$327.0M
Other Assets YoY Change
(OtherAssets[2011 Q3] - OtherAssets[2010 Q3]) / OtherAssets[2010 Q3] × 100
|
$328.0M
N/A
|
$332.0M
Other Assets YoY Change
(OtherAssets[2011 Q1] - OtherAssets[2010 Q1]) / OtherAssets[2010 Q1] × 100
|
$325.0M
Other Assets YoY Change
(OtherAssets[2010 Q4] - OtherAssets[2009 Q4]) / OtherAssets[2009 Q4] × 100
|
$323.0M
N/A
|
$322.0M
N/A
|
$333.0M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q3] - TotalLongTermAssets[2011 Q3]) / TotalLongTermAssets[2011 Q3] × 100
|
$9.145B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q2] - TotalLongTermAssets[2011 Q2]) / TotalLongTermAssets[2011 Q2] × 100
|
$9.335B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q1] - TotalLongTermAssets[2011 Q1]) / TotalLongTermAssets[2011 Q1] × 100
|
$9.079B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2011 Q4] - TotalLongTermAssets[2010 Q4]) / TotalLongTermAssets[2010 Q4] × 100
|
$8.237B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2011 Q3] - TotalLongTermAssets[2010 Q3]) / TotalLongTermAssets[2010 Q3] × 100
|
$8.355B
N/A
|
$8.347B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2011 Q1] - TotalLongTermAssets[2010 Q1]) / TotalLongTermAssets[2010 Q1] × 100
|
$8.338B
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2010 Q4] - TotalLongTermAssets[2009 Q4]) / TotalLongTermAssets[2009 Q4] × 100
|
$8.224B
N/A
|
$8.163B
N/A
|
$7.972B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$3.026B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q3] - TotalShortTermAssets[2011 Q3]) / TotalShortTermAssets[2011 Q3] × 100
|
$3.387B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$3.835B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
$3.320B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q4] - TotalShortTermAssets[2010 Q4]) / TotalShortTermAssets[2010 Q4] × 100
|
$3.425B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q3] - TotalShortTermAssets[2010 Q3]) / TotalShortTermAssets[2010 Q3] × 100
|
$3.016B
N/A
|
$2.793B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q1] - TotalShortTermAssets[2010 Q1]) / TotalShortTermAssets[2010 Q1] × 100
|
$3.476B
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q4] - TotalShortTermAssets[2009 Q4]) / TotalShortTermAssets[2009 Q4] × 100
|
$3.706B
N/A
|
$3.830B
N/A
|
$3.531B
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
||||||||||
| Total Assets |
$36.65B
Total Assets YoY Change
(TotalAssets[2012 Q3] - TotalAssets[2011 Q3]) / TotalAssets[2011 Q3] × 100
|
$35.72B
Total Assets YoY Change
(TotalAssets[2012 Q2] - TotalAssets[2011 Q2]) / TotalAssets[2011 Q2] × 100
|
$35.98B
Total Assets YoY Change
(TotalAssets[2012 Q1] - TotalAssets[2011 Q1]) / TotalAssets[2011 Q1] × 100
|
$34.93B
Total Assets YoY Change
(TotalAssets[2011 Q4] - TotalAssets[2010 Q4]) / TotalAssets[2010 Q4] × 100
|
$33.68B
Total Assets YoY Change
(TotalAssets[2011 Q3] - TotalAssets[2010 Q3]) / TotalAssets[2010 Q3] × 100
|
$33.12B
N/A
|
$32.62B
Total Assets YoY Change
(TotalAssets[2011 Q1] - TotalAssets[2010 Q1]) / TotalAssets[2010 Q1] × 100
|
$33.05B
Total Assets YoY Change
(TotalAssets[2010 Q4] - TotalAssets[2009 Q4]) / TotalAssets[2009 Q4] × 100
|
$32.71B
N/A
|
$32.13B
N/A
|
$31.24B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$835.0M
Accounts Payable YoY Change
(AccountsPayable[2012 Q3] - AccountsPayable[2011 Q3]) / AccountsPayable[2011 Q3] × 100
|
$907.0M
Accounts Payable YoY Change
(AccountsPayable[2012 Q2] - AccountsPayable[2011 Q2]) / AccountsPayable[2011 Q2] × 100
|
$878.0M
Accounts Payable YoY Change
(AccountsPayable[2012 Q1] - AccountsPayable[2011 Q1]) / AccountsPayable[2011 Q1] × 100
|
$968.0M
Accounts Payable YoY Change
(AccountsPayable[2011 Q4] - AccountsPayable[2010 Q4]) / AccountsPayable[2010 Q4] × 100
|
$895.0M
Accounts Payable YoY Change
(AccountsPayable[2011 Q3] - AccountsPayable[2010 Q3]) / AccountsPayable[2010 Q3] × 100
|
$920.0M
N/A
|
$849.0M
Accounts Payable YoY Change
(AccountsPayable[2011 Q1] - AccountsPayable[2010 Q1]) / AccountsPayable[2010 Q1] × 100
|
$994.0M
Accounts Payable YoY Change
(AccountsPayable[2010 Q4] - AccountsPayable[2009 Q4]) / AccountsPayable[2009 Q4] × 100
|
$827.0M
N/A
|
$860.0M
N/A
|
$835.0M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2012 Q3] - ShortTermDebt[2011 Q3]) / ShortTermDebt[2011 Q3] × 100
|
$345.0M
Short-Term Debt YoY Change
(ShortTermDebt[2012 Q2] - ShortTermDebt[2011 Q2]) / ShortTermDebt[2011 Q2] × 100
|
$1.056B
Short-Term Debt YoY Change
(ShortTermDebt[2012 Q1] - ShortTermDebt[2011 Q1]) / ShortTermDebt[2011 Q1] × 100
|
$671.0M
N/A
|
$45.00M
N/A
|
$314.0M
N/A
|
$79.00M
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2010 Q4] - ShortTermDebt[2009 Q4]) / ShortTermDebt[2009 Q4] × 100
|
$0.00
N/A
|
$0.00
N/A
|
$140.0M
N/A
|
| Long-Term Debt Due |
$838.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2012 Q3] - LongTermDebtDue[2011 Q3]) / LongTermDebtDue[2011 Q3] × 100
|
$925.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2012 Q2] - LongTermDebtDue[2011 Q2]) / LongTermDebtDue[2011 Q2] × 100
|
$1.375B
Long-Term Debt Due YoY Change
(LongTermDebtDue[2012 Q1] - LongTermDebtDue[2011 Q1]) / LongTermDebtDue[2011 Q1] × 100
|
$961.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2011 Q4] - LongTermDebtDue[2010 Q4]) / LongTermDebtDue[2010 Q4] × 100
|
$950.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2011 Q3] - LongTermDebtDue[2010 Q3]) / LongTermDebtDue[2010 Q3] × 100
|
$750.0M
N/A
|
$300.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2011 Q1] - LongTermDebtDue[2010 Q1]) / LongTermDebtDue[2010 Q1] × 100
|
$505.0M
Long-Term Debt Due YoY Change
(LongTermDebtDue[2010 Q4] - LongTermDebtDue[2009 Q4]) / LongTermDebtDue[2009 Q4] × 100
|
$1.005B
N/A
|
$1.006B
N/A
|
$406.0M
N/A
|
| Total Short-Term Liabilities |
$3.736B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$3.570B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$4.762B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
$4.019B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q4] - TotalShortTermLiabilities[2010 Q4]) / TotalShortTermLiabilities[2010 Q4] × 100
|
$3.548B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q3] - TotalShortTermLiabilities[2010 Q3]) / TotalShortTermLiabilities[2010 Q3] × 100
|
$3.457B
N/A
|
$2.639B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q1] - TotalShortTermLiabilities[2010 Q1]) / TotalShortTermLiabilities[2010 Q1] × 100
|
$2.955B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q4] - TotalShortTermLiabilities[2009 Q4]) / TotalShortTermLiabilities[2009 Q4] × 100
|
$3.474B
N/A
|
$3.242B
N/A
|
$2.658B
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$12.66B
Long-Term Debt YoY Change
(LongTermDebt[2012 Q3] - LongTermDebt[2011 Q3]) / LongTermDebt[2011 Q3] × 100
|
$12.74B
Long-Term Debt YoY Change
(LongTermDebt[2012 Q2] - LongTermDebt[2011 Q2]) / LongTermDebt[2011 Q2] × 100
|
$11.74B
Long-Term Debt YoY Change
(LongTermDebt[2012 Q1] - LongTermDebt[2011 Q1]) / LongTermDebt[2011 Q1] × 100
|
$11.92B
Long-Term Debt YoY Change
(LongTermDebt[2011 Q4] - LongTermDebt[2010 Q4]) / LongTermDebt[2010 Q4] × 100
|
$11.72B
Long-Term Debt YoY Change
(LongTermDebt[2011 Q3] - LongTermDebt[2010 Q3]) / LongTermDebt[2010 Q3] × 100
|
$11.42B
N/A
|
$11.87B
Long-Term Debt YoY Change
(LongTermDebt[2011 Q1] - LongTermDebt[2010 Q1]) / LongTermDebt[2010 Q1] × 100
|
$11.86B
Long-Term Debt YoY Change
(LongTermDebt[2010 Q4] - LongTermDebt[2009 Q4]) / LongTermDebt[2009 Q4] × 100
|
$11.36B
N/A
|
$11.66B
N/A
|
$11.78B
N/A
|
| Other Long-Term Liabilities |
N/A
|
$203.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q2] - OtherLongTermLiabilities[2011 Q2]) / OtherLongTermLiabilities[2011 Q2] × 100
|
$415.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q1] - OtherLongTermLiabilities[2011 Q1]) / OtherLongTermLiabilities[2011 Q1] × 100
|
$265.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2011 Q4] - OtherLongTermLiabilities[2010 Q4]) / OtherLongTermLiabilities[2010 Q4] × 100
|
$457.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2011 Q3] - OtherLongTermLiabilities[2010 Q3]) / OtherLongTermLiabilities[2010 Q3] × 100
|
$460.0M
N/A
|
$433.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2011 Q1] - OtherLongTermLiabilities[2010 Q1]) / OtherLongTermLiabilities[2010 Q1] × 100
|
$409.0M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2010 Q4] - OtherLongTermLiabilities[2009 Q4]) / OtherLongTermLiabilities[2009 Q4] × 100
|
$405.0M
N/A
|
$409.0M
N/A
|
$407.0M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q3] - TotalLongTermLiabilities[2011 Q3]) / TotalLongTermLiabilities[2011 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q4] - TotalLongTermLiabilities[2010 Q4]) / TotalLongTermLiabilities[2010 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q3] - TotalLongTermLiabilities[2010 Q3]) / TotalLongTermLiabilities[2010 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q1] - TotalLongTermLiabilities[2010 Q1]) / TotalLongTermLiabilities[2010 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q4] - TotalLongTermLiabilities[2009 Q4]) / TotalLongTermLiabilities[2009 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.736B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q3] - TotalShortTermLiabilities[2011 Q3]) / TotalShortTermLiabilities[2011 Q3] × 100
|
$3.570B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$4.762B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
$4.019B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q4] - TotalShortTermLiabilities[2010 Q4]) / TotalShortTermLiabilities[2010 Q4] × 100
|
$3.548B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q3] - TotalShortTermLiabilities[2010 Q3]) / TotalShortTermLiabilities[2010 Q3] × 100
|
$3.457B
N/A
|
$2.639B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q1] - TotalShortTermLiabilities[2010 Q1]) / TotalShortTermLiabilities[2010 Q1] × 100
|
$2.955B
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q4] - TotalShortTermLiabilities[2009 Q4]) / TotalShortTermLiabilities[2009 Q4] × 100
|
$3.474B
N/A
|
$3.242B
N/A
|
$2.658B
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q3] - TotalLongTermLiabilities[2011 Q3]) / TotalLongTermLiabilities[2011 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q4] - TotalLongTermLiabilities[2010 Q4]) / TotalLongTermLiabilities[2010 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q3] - TotalLongTermLiabilities[2010 Q3]) / TotalLongTermLiabilities[2010 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q1] - TotalLongTermLiabilities[2010 Q1]) / TotalLongTermLiabilities[2010 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q4] - TotalLongTermLiabilities[2009 Q4]) / TotalLongTermLiabilities[2009 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q3] - TotalLiabilities[2011 Q3]) / TotalLiabilities[2011 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q2] - TotalLiabilities[2011 Q2]) / TotalLiabilities[2011 Q2] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2012 Q1] - TotalLiabilities[2011 Q1]) / TotalLiabilities[2011 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2011 Q4] - TotalLiabilities[2010 Q4]) / TotalLiabilities[2010 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2011 Q3] - TotalLiabilities[2010 Q3]) / TotalLiabilities[2010 Q3] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
N/A
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2011 Q1] - TotalLiabilities[2010 Q1]) / TotalLiabilities[2010 Q1] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
Total Liabilities YoY Change
(TotalLiabilities[2010 Q4] - TotalLiabilities[2009 Q4]) / TotalLiabilities[2009 Q4] × 100
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
N/A
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
N/A
|
Total Liabilities
Total Short-Term Liabilities + Total Long-Term Liabilities
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$2.751B
Retained Earnings YoY Change
(RetainedEarnings[2012 Q3] - RetainedEarnings[2011 Q3]) / RetainedEarnings[2011 Q3] × 100
|
$2.596B
Retained Earnings YoY Change
(RetainedEarnings[2012 Q2] - RetainedEarnings[2011 Q2]) / RetainedEarnings[2011 Q2] × 100
|
$2.718B
Retained Earnings YoY Change
(RetainedEarnings[2012 Q1] - RetainedEarnings[2011 Q1]) / RetainedEarnings[2011 Q1] × 100
|
$2.752B
Retained Earnings YoY Change
(RetainedEarnings[2011 Q4] - RetainedEarnings[2010 Q4]) / RetainedEarnings[2010 Q4] × 100
|
$2.905B
Retained Earnings YoY Change
(RetainedEarnings[2011 Q3] - RetainedEarnings[2010 Q3]) / RetainedEarnings[2010 Q3] × 100
|
$2.798B
N/A
|
$2.806B
Retained Earnings YoY Change
(RetainedEarnings[2011 Q1] - RetainedEarnings[2010 Q1]) / RetainedEarnings[2010 Q1] × 100
|
$2.805B
Retained Earnings YoY Change
(RetainedEarnings[2010 Q4] - RetainedEarnings[2009 Q4]) / RetainedEarnings[2009 Q4] × 100
|
$2.863B
N/A
|
$2.686B
N/A
|
$2.675B
N/A
|
| Common Stock |
Common Stock Total
Additional Paid-In Capital (Common Stock) + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q3] - CommonStockTotal[2011 Q3]) / CommonStockTotal[2011 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q2] - CommonStockTotal[2011 Q2]) / CommonStockTotal[2011 Q2] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2012 Q1] - CommonStockTotal[2011 Q1]) / CommonStockTotal[2011 Q1] × 100
|
Common Stock Total
Additional Paid-In Capital (Common Stock) + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2011 Q4] - CommonStockTotal[2010 Q4]) / CommonStockTotal[2010 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2011 Q3] - CommonStockTotal[2010 Q3]) / CommonStockTotal[2010 Q3] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2011 Q1] - CommonStockTotal[2010 Q1]) / CommonStockTotal[2010 Q1] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
Common Stock YoY Change
(CommonStockTotal[2010 Q4] - CommonStockTotal[2009 Q4]) / CommonStockTotal[2009 Q4] × 100
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
Common Stock Total
AdditionalPaidInCapitalCommonStock + Common Stock Value
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$10.15B
N/A
|
N/A
|
N/A
|
$10.02B
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities & Shareholders Equity |
$36.65B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q3] - TotalLiabilitiesAndEquity[2011 Q3]) / TotalLiabilitiesAndEquity[2011 Q3] × 100
|
$35.72B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q2] - TotalLiabilitiesAndEquity[2011 Q2]) / TotalLiabilitiesAndEquity[2011 Q2] × 100
|
$35.98B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q1] - TotalLiabilitiesAndEquity[2011 Q1]) / TotalLiabilitiesAndEquity[2011 Q1] × 100
|
$34.93B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2011 Q4] - TotalLiabilitiesAndEquity[2010 Q4]) / TotalLiabilitiesAndEquity[2010 Q4] × 100
|
$33.68B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2011 Q3] - TotalLiabilitiesAndEquity[2010 Q3]) / TotalLiabilitiesAndEquity[2010 Q3] × 100
|
$33.12B
N/A
|
$32.62B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2011 Q1] - TotalLiabilitiesAndEquity[2010 Q1]) / TotalLiabilitiesAndEquity[2010 Q1] × 100
|
$33.05B
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2010 Q4] - TotalLiabilitiesAndEquity[2009 Q4]) / TotalLiabilitiesAndEquity[2009 Q4] × 100
|
$32.71B
N/A
|
$32.13B
N/A
|
$31.24B
N/A
|
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