Lumen Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lumen Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,568,000,000 | 1,889,000,000 | 2,640,000,000 | 1,495,000,000 | 1,580,000,000 | 2,234,000,000 | 311,000,000 | 411,000,000 | 1,148,000,000 | 1,251,000,000 | 252,000,000 | 360,000,000 | 366,000,000 | 354,000,000 | 635,000,000 | 935,000,000 | 486,000,000 | 406,000,000 | 526,000,000 | 1,763,000,000 | 1,564,000,000 | 1,690,000,000 | 1,404,000,000 | 410,000,000 | 441,000,000 | 488,000,000 | 390,000,000 | 700,000,000 | 501,000,000 | 551,000,000 | 160,000,000 | 342,000,000 | 214,000,000 | 222,000,000 | 140,000,000 | 191,000,000 | 438,000,000 | 126,000,000 | 355,000,000 | 155,000,000 | 155,000,000 | 128,000,000 | 734,000,000 | 181,000,000 | 219,000,000 | 168,000,000 | 266,000,000 | 269,659,000 | 172,943,000 | 243,061,000 | 186,357,000 | 206,490,000 | 161,807,000 | 531,189,000 | 59,144,000 | 61,230,000 | 258,957,000 | 63,900,000 | 37,539,000 | 34,402,000 | 58,714,000 | 43,525,000 | 763,749,000 | 25,668,000 | 32,694,000 | 1,769,000 | 15,320,000 | 158,846,000 |
accounts receivables | 1,266,000,000 | 1,231,000,000 | 1,225,000,000 | 1,294,000,000 | 1,322,000,000 | 1,318,000,000 | 1,411,000,000 | 1,473,000,000 | 1,432,000,000 | 1,477,000,000 | 1,457,000,000 | 1,460,000,000 | 1,419,000,000 | 1,544,000,000 | 1,541,000,000 | 1,905,000,000 | 1,883,000,000 | 1,962,000,000 | 2,143,000,000 | 2,182,000,000 | 2,175,000,000 | 2,259,000,000 | 2,290,000,000 | 2,446,000,000 | 2,347,000,000 | 2,398,000,000 | 2,465,000,000 | 2,471,000,000 | 2,432,000,000 | 2,557,000,000 | 1,888,000,000 | 1,868,000,000 | 1,854,000,000 | 2,017,000,000 | 1,957,000,000 | 1,972,000,000 | 1,871,000,000 | 1,943,000,000 | 1,951,000,000 | 1,955,000,000 | 1,973,000,000 | 1,988,000,000 | 1,978,000,000 | 1,986,000,000 | 1,887,000,000 | 1,977,000,000 | 1,911,000,000 | 667,842,000 | 712,814,000 | 749,653,000 | 702,030,000 | 670,957,000 | 670,732,000 | 199,100,000 | 194,194,000 | 214,012,000 | 232,501,000 | 218,507,000 | 233,960,000 | 214,810,000 | 211,534,000 | 215,114,000 | 214,989,000 | 213,096,000 | ||||
assets held for sale | 3,692,000,000 | 104,000,000 | 1,942,000,000 | 2,005,000,000 | 1,946,000,000 | 1,889,000,000 | 6,779,000,000 | 9,089,000,000 | 9,025,000,000 | 8,809,000,000 | 8,682,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | 12,000,000 | 19,000,000 | 15,000,000 | 140,000,000 | 140,000,000 | 7,000,000 | 7,000,000 | 2,343,000,000 | 2,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 7,737,000,000 | 4,394,000,000 | 4,736,000,000 | 3,760,000,000 | 3,935,000,000 | 4,775,000,000 | 4,646,000,000 | 4,873,000,000 | 5,405,000,000 | 5,420,000,000 | 9,382,000,000 | 11,790,000,000 | 11,772,000,000 | 11,536,000,000 | 11,701,000,000 | 3,746,000,000 | 3,293,000,000 | 3,176,000,000 | 3,504,000,000 | 4,858,000,000 | 4,690,000,000 | 4,768,000,000 | 4,589,000,000 | 3,878,000,000 | 3,820,000,000 | 3,820,000,000 | 4,114,000,000 | 4,451,000,000 | 4,183,000,000 | 4,194,000,000 | 2,694,000,000 | 2,908,000,000 | 4,968,000,000 | 5,162,000,000 | 2,728,000,000 | 2,791,000,000 | 2,926,000,000 | 2,650,000,000 | 3,350,000,000 | 3,305,000,000 | 3,468,000,000 | 3,576,000,000 | 4,018,000,000 | 3,598,000,000 | 3,748,000,000 | 3,907,000,000 | 3,812,000,000 | 1,140,736,000 | 1,143,129,000 | 1,227,107,000 | 1,083,650,000 | 1,040,987,000 | 1,123,591,000 | 1,458,258,000 | 320,303,000 | 320,630,000 | 508,783,000 | 331,316,000 | 292,237,000 | 292,399,000 | 327,880,000 | 294,406,000 | 1,012,863,000 | 290,117,000 | 268,546,000 | 240,252,000 | 253,083,000 | 423,016,000 |
property, plant and equipment, net of accumulated depreciation | 18,665,000,000 | 20,421,000,000 | 20,344,000,000 | 20,089,000,000 | 19,908,000,000 | 19,758,000,000 | 19,606,000,000 | 19,432,000,000 | 19,321,000,000 | 19,166,000,000 | 20,713,000,000 | 20,720,000,000 | 20,829,000,000 | 20,895,000,000 | 20,926,000,000 | 25,993,000,000 | 26,091,000,000 | 26,338,000,000 | 26,290,000,000 | 26,079,000,000 | 25,956,000,000 | 26,079,000,000 | 25,874,000,000 | 25,860,000,000 | 25,793,000,000 | 26,168,000,000 | 26,494,000,000 | 26,826,000,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,964,000,000 | 1,964,000,000 | 1,964,000,000 | 1,964,000,000 | 1,964,000,000 | 3,864,000,000 | 3,864,000,000 | 12,657,000,000 | 12,657,000,000 | 15,918,000,000 | 15,947,000,000 | 15,976,000,000 | 15,986,000,000 | 15,987,000,000 | 18,867,000,000 | 18,854,000,000 | 18,870,000,000 | 21,476,000,000 | 21,469,000,000 | 21,473,000,000 | 21,534,000,000 | 21,507,000,000 | 21,527,000,000 | 21,526,000,000 | 28,031,000,000 | 30,770,000,000 | 30,715,000,000 | 30,778,000,000 | 30,475,000,000 | 19,638,000,000 | 19,639,000,000 | 19,650,000,000 | 19,650,000,000 | 20,766,000,000 | 20,766,000,000 | 20,743,000,000 | 20,742,000,000 | 20,757,000,000 | 20,758,000,000 | 20,753,000,000 | 20,755,000,000 | 20,664,000,000 | 20,674,000,000 | 20,674,000,000 | 20,674,000,000 | 20,637,000,000 | 10,260,640,000 | 10,260,640,000 | 10,260,640,000 | 10,260,640,000 | 10,251,758,000 | 10,251,758,000 | 10,033,994,000 | 4,015,674,000 | 4,015,674,000 | 4,010,027,000 | 4,010,027,000 | 4,010,916,000 | 4,010,916,000 | 3,997,028,000 | 3,999,526,000 | 3,431,136,000 | 3,431,136,000 | 3,431,136,000 | 3,431,136,000 | 3,432,649,000 | 3,432,649,000 | |
other intangible assets | 4,525,000,000 | 4,806,000,000 | 4,967,000,000 | 5,127,000,000 | 5,290,000,000 | 5,470,000,000 | 5,744,000,000 | 5,899,000,000 | 6,034,000,000 | 6,166,000,000 | 6,436,000,000 | 6,628,000,000 | 6,785,000,000 | 6,970,000,000 | 7,160,000,000 | 7,663,000,000 | 7,884,000,000 | 8,219,000,000 | 8,563,000,000 | 8,903,000,000 | 1,981,000,000 | 1,971,000,000 | 1,868,000,000 | 1,897,000,000 | 1,531,000,000 | 1,555,000,000 | 1,647,000,000 | 1,802,000,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 2,049,000,000 | 639,776,000 | 643,823,000 | 630,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total goodwill and other assets | 6,574,000,000 | 8,681,000,000 | 8,909,000,000 | 9,094,000,000 | 9,330,000,000 | 9,485,000,000 | 11,669,000,000 | 11,863,000,000 | 20,804,000,000 | 20,995,000,000 | 24,722,000,000 | 25,165,000,000 | 25,436,000,000 | 25,562,000,000 | 25,681,000,000 | 29,208,000,000 | 29,444,000,000 | 29,880,000,000 | 32,805,000,000 | 33,234,000,000 | 33,410,000,000 | 33,895,000,000 | 34,265,000,000 | 34,770,000,000 | 35,175,000,000 | 40,028,000,000 | 43,089,000,000 | 43,401,000,000 | 43,784,000,000 | 44,565,000,000 | 30,208,000,000 | 30,434,000,000 | 24,618,000,000 | 24,816,000,000 | 26,228,000,000 | 26,433,000,000 | 26,628,000,000 | 26,885,000,000 | 27,336,000,000 | 27,583,000,000 | 27,869,000,000 | 28,138,000,000 | 28,305,000,000 | 28,581,000,000 | 28,925,000,000 | 29,234,000,000 | 29,507,000,000 | 12,112,142,000 | 12,140,493,000 | 12,191,360,000 | 12,249,463,000 | 12,310,260,000 | 12,341,999,000 | 12,135,618,000 | 4,780,187,000 | 4,791,613,000 | 4,848,769,000 | 4,868,908,000 | 4,792,756,000 | 4,783,778,000 | 4,759,951,000 | 4,774,580,000 | 4,042,691,000 | 4,041,613,000 | 4,007,040,000 | 4,021,725,000 | 4,037,016,000 | 4,035,205,000 |
total assets | 32,976,000,000 | 33,496,000,000 | 33,989,000,000 | 32,943,000,000 | 33,173,000,000 | 34,018,000,000 | 35,921,000,000 | 36,168,000,000 | 45,530,000,000 | 45,581,000,000 | 54,817,000,000 | 57,675,000,000 | 58,037,000,000 | 57,993,000,000 | 58,308,000,000 | 58,947,000,000 | 58,828,000,000 | 59,394,000,000 | 62,599,000,000 | 64,171,000,000 | 64,056,000,000 | 64,742,000,000 | 64,728,000,000 | 64,508,000,000 | 64,788,000,000 | 70,256,000,000 | 73,371,000,000 | 74,346,000,000 | 74,793,000,000 | 75,611,000,000 | 50,536,000,000 | 50,925,000,000 | 46,602,000,000 | 47,017,000,000 | 46,796,000,000 | 47,118,000,000 | 47,517,000,000 | 47,604,000,000 | 48,754,000,000 | 48,977,000,000 | 49,520,000,000 | 50,147,000,000 | 50,646,000,000 | 50,614,000,000 | 51,166,000,000 | 51,787,000,000 | 51,984,000,000 | 21,901,458,000 | 22,038,098,000 | 22,220,210,000 | 22,199,584,000 | 22,321,544,000 | 22,562,729,000 | 22,957,063,000 | 7,886,700,000 | 7,933,813,000 | 8,272,902,000 | 8,168,064,000 | 8,118,127,000 | 8,184,553,000 | 8,232,650,000 | 8,273,536,000 | 8,090,111,000 | 7,441,007,000 | 7,405,626,000 | 7,433,984,000 | 7,524,141,000 | 7,762,707,000 |
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 331,000,000 | 412,000,000 | 415,000,000 | 192,000,000 | 86,000,000 | 157,000,000 | 155,000,000 | 154,000,000 | 153,000,000 | 154,000,000 | 3,474,000,000 | 156,000,000 | 156,000,000 | 1,554,000,000 | 2,501,000,000 | 2,595,000,000 | 3,841,000,000 | 2,427,000,000 | 1,487,000,000 | 2,885,000,000 | 1,129,000,000 | 2,300,000,000 | 1,744,000,000 | 1,595,000,000 | 632,000,000 | 652,000,000 | 778,000,000 | 437,000,000 | 437,000,000 | 443,000,000 | 124,000,000 | 196,000,000 | 1,499,000,000 | 1,503,000,000 | 1,534,000,000 | 1,451,000,000 | 517,000,000 | 1,503,000,000 | 1,910,000,000 | 1,519,000,000 | 202,000,000 | 550,000,000 | 1,169,000,000 | 1,188,000,000 | 1,126,000,000 | 785,000,000 | 191,000,000 | 11,539,000 | 11,583,000 | 496,552,000 | 496,559,000 | 500,071,000 | 500,065,000 | 769,482,000 | 19,924,000 | 20,148,000 | 45,357,000 | 45,344,000 | 45,444,000 | 279,898,000 | 254,895,000 | 424,307,000 | 360,749,000 | 155,012,000 | 194,117,000 | 381,455,000 | 280,456,000 | 276,736,000 |
accounts payable | 831,000,000 | 749,000,000 | 905,000,000 | 995,000,000 | 1,162,000,000 | 1,134,000,000 | 1,015,000,000 | 1,171,000,000 | 1,131,000,000 | 950,000,000 | 1,009,000,000 | 1,053,000,000 | 902,000,000 | 758,000,000 | 829,000,000 | 966,000,000 | 1,017,000,000 | 1,134,000,000 | 1,364,000,000 | 1,448,000,000 | 1,581,000,000 | 1,724,000,000 | 1,712,000,000 | 1,634,000,000 | 1,481,000,000 | 1,933,000,000 | 1,387,000,000 | 1,360,000,000 | 1,508,000,000 | 1,555,000,000 | 939,000,000 | 944,000,000 | 994,000,000 | 1,179,000,000 | 1,036,000,000 | 1,067,000,000 | 1,039,000,000 | 968,000,000 | 1,087,000,000 | 1,049,000,000 | 1,068,000,000 | 1,226,000,000 | 1,069,000,000 | 1,153,000,000 | 1,183,000,000 | 1,111,000,000 | 1,158,000,000 | 298,687,000 | 299,619,000 | 292,675,000 | 299,066,000 | 334,695,000 | 394,687,000 | 331,695,000 | 139,847,000 | 125,218,000 | 98,736,000 | 114,762,000 | 108,308,000 | 120,381,000 | 97,914,000 | 135,185,000 | 126,765,000 | 129,350,000 | 108,230,000 | 101,891,000 | 99,810,000 | 104,444,000 |
accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 588,000,000 | 716,000,000 | 700,000,000 | 605,000,000 | 578,000,000 | 696,000,000 | 733,000,000 | 605,000,000 | 590,000,000 | 692,000,000 | 788,000,000 | 705,000,000 | 687,000,000 | 860,000,000 | 873,000,000 | 931,000,000 | 846,000,000 | 1,008,000,000 | 898,000,000 | 917,000,000 | 729,000,000 | 1,037,000,000 | 882,000,000 | 921,000,000 | 823,000,000 | 1,104,000,000 | 993,000,000 | 929,000,000 | 798,000,000 | 890,000,000 | 679,000,000 | 669,000,000 | 583,000,000 | 802,000,000 | 548,000,000 | 562,000,000 | 462,000,000 | 602,000,000 | 682,000,000 | 576,000,000 | 578,000,000 | 641,000,000 | 699,000,000 | 572,000,000 | 598,000,000 | 650,000,000 | 679,000,000 | 176,078,000 | 159,258,000 | 197,898,000 | 243,401,000 | 221,491,000 | 255,103,000 | 300,150,000 | 56,507,000 | 48,366,000 | 89,793,000 | 95,847,000 | 49,109,000 | 64,380,000 | 55,780,000 | 57,749,000 | 45,077,000 | 54,100,000 | 56,229,000 | 59,057,000 | 57,054,000 | 60,521,000 |
income and other taxes | 285,000,000 | 272,000,000 | 434,000,000 | 597,000,000 | 761,000,000 | 251,000,000 | 287,000,000 | 234,000,000 | 1,303,000,000 | 1,158,000,000 | 275,000,000 | 233,000,000 | 244,000,000 | 228,000,000 | 280,000,000 | 294,000,000 | 346,000,000 | 314,000,000 | 378,000,000 | 337,000,000 | 354,000,000 | 311,000,000 | 388,000,000 | 374,000,000 | 386,000,000 | 337,000,000 | 409,000,000 | 344,000,000 | 390,000,000 | 370,000,000 | 357,000,000 | 290,000,000 | 460,000,000 | 301,000,000 | 330,000,000 | 505,000,000 | 458,000,000 | 318,000,000 | 535,000,000 | 423,000,000 | 418,000,000 | 309,000,000 | 372,000,000 | 342,000,000 | 410,000,000 | 339,000,000 | 397,000,000 | |||||||||||||||||||||
current operating lease liabilities | 275,000,000 | 253,000,000 | 263,000,000 | 281,000,000 | 282,000,000 | 268,000,000 | 296,000,000 | 323,000,000 | 326,000,000 | 344,000,000 | 396,000,000 | 400,000,000 | 383,000,000 | 385,000,000 | 389,000,000 | 389,000,000 | 387,000,000 | 379,000,000 | 401,000,000 | 474,000,000 | 416,000,000 | 416,000,000 | 419,000,000 | 488,000,000 | 561,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest | 151,000,000 | 197,000,000 | 236,000,000 | 219,000,000 | 110,000,000 | 168,000,000 | 139,000,000 | 176,000,000 | 88,000,000 | 181,000,000 | 184,000,000 | 253,000,000 | 207,000,000 | 278,000,000 | 229,000,000 | 301,000,000 | 285,000,000 | 291,000,000 | 278,000,000 | 303,000,000 | 337,000,000 | 280,000,000 | 328,000,000 | 294,000,000 | 352,000,000 | 316,000,000 | 362,000,000 | 343,000,000 | 386,000,000 | 363,000,000 | 309,000,000 | 262,000,000 | 321,000,000 | 260,000,000 | 320,000,000 | 258,000,000 | 318,000,000 | 250,000,000 | 329,000,000 | 260,000,000 | 315,000,000 | 256,000,000 | 330,000,000 | 264,000,000 | 340,000,000 | 273,000,000 | 355,000,000 | 162,816,000 | 104,156,000 | 178,348,000 | 120,163,000 | 179,992,000 | 108,020,000 | 210,425,000 | 73,260,000 | 77,472,000 | 75,010,000 | 74,442,000 | 75,032,000 | 80,103,000 | 76,786,000 | 83,704,000 | 55,985,000 | 73,725,000 | 56,026,000 | 74,738,000 | 54,544,000 | 71,580,000 |
other current liabilities | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 110,000,000 | 4,000,000 | 478,000,000 | 496,000,000 | 472,000,000 | 451,000,000 | 1,792,000,000 | 2,249,000,000 | 2,250,000,000 | 2,257,000,000 | 2,291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 882,000,000 | 861,000,000 | 808,000,000 | 670,000,000 | 665,000,000 | 647,000,000 | 643,000,000 | 627,000,000 | 607,000,000 | 596,000,000 | 624,000,000 | 625,000,000 | 642,000,000 | 617,000,000 | 624,000,000 | 748,000,000 | 758,000,000 | 753,000,000 | 738,000,000 | 759,000,000 | 788,000,000 | 798,000,000 | 852,000,000 | 841,000,000 | 983,000,000 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,632,000,000 | 3,639,000,000 | 3,940,000,000 | 3,738,000,000 | 3,816,000,000 | 3,534,000,000 | 3,920,000,000 | 3,963,000,000 | 4,848,000,000 | 4,803,000,000 | 8,715,000,000 | 5,781,000,000 | 5,655,000,000 | 7,169,000,000 | 8,300,000,000 | 6,510,000,000 | 7,787,000,000 | 6,634,000,000 | 5,879,000,000 | 7,472,000,000 | 5,703,000,000 | 7,258,000,000 | 6,589,000,000 | 6,495,000,000 | 5,373,000,000 | 5,531,000,000 | 5,286,000,000 | 4,521,000,000 | 4,767,000,000 | 4,857,000,000 | 3,266,000,000 | 3,243,000,000 | 5,096,000,000 | 5,349,000,000 | 4,733,000,000 | 4,842,000,000 | 3,826,000,000 | 4,604,000,000 | 5,547,000,000 | 4,797,000,000 | 3,579,000,000 | 3,918,000,000 | 4,577,000,000 | 4,443,000,000 | 4,621,000,000 | 4,409,000,000 | 3,978,000,000 | 1,073,007,000 | 1,011,042,000 | 1,649,728,000 | 1,629,586,000 | 1,761,063,000 | 1,707,195,000 | 2,149,277,000 | 447,417,000 | 414,862,000 | 474,713,000 | 490,118,000 | 526,033,000 | 736,535,000 | 679,916,000 | 960,274,000 | 770,096,000 | 617,565,000 | 614,210,000 | 820,096,000 | 978,377,000 | 746,230,000 |
long-term debt | 17,565,000,000 | 17,494,000,000 | 18,142,000,000 | 18,411,000,000 | 18,591,000,000 | 19,831,000,000 | 19,740,000,000 | 19,899,000,000 | 19,743,000,000 | 20,418,000,000 | 21,764,000,000 | 27,965,000,000 | 28,397,000,000 | 27,428,000,000 | 27,260,000,000 | 28,574,000,000 | 27,599,000,000 | 29,410,000,000 | 31,105,000,000 | 31,414,000,000 | 33,481,000,000 | 32,394,000,000 | 33,381,000,000 | 33,193,000,000 | 34,858,000,000 | 35,409,000,000 | 35,749,000,000 | 36,878,000,000 | 36,940,000,000 | 37,283,000,000 | 24,854,000,000 | 24,881,000,000 | 18,180,000,000 | 18,185,000,000 | 18,184,000,000 | 18,165,000,000 | 19,508,000,000 | 18,722,000,000 | 18,504,000,000 | 18,834,000,000 | 20,254,000,000 | 20,121,000,000 | 19,982,000,000 | 19,771,000,000 | 19,814,000,000 | 20,181,000,000 | 20,391,000,000 | 7,168,251,000 | 7,316,004,000 | 7,061,744,000 | 7,178,646,000 | 7,221,018,000 | 7,253,653,000 | 7,454,515,000 | 2,899,936,000 | 3,002,402,000 | 3,299,266,000 | 3,016,243,000 | 2,881,310,000 | 2,734,357,000 | 2,747,576,000 | 2,735,073,000 | 2,916,511,000 | 2,412,852,000 | 2,417,807,000 | 2,239,263,000 | 2,353,859,000 | 2,376,070,000 |
deferred credits and other liabilities | 1,353,025,000 | 1,341,340,000 | 1,302,683,000 | 1,286,666,000 | 1,310,800,000 | 1,304,456,000 | 1,440,737,000 | 1,441,155,000 | 1,276,274,000 | 1,219,639,000 | 1,068,570,000 | 1,073,065,000 | 1,049,124,000 | 1,023,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,496,000,000 | 2,890,000,000 | 3,138,000,000 | 3,142,000,000 | 3,143,000,000 | 3,127,000,000 | 3,192,000,000 | 3,204,000,000 | 3,200,000,000 | 3,163,000,000 | 4,595,000,000 | 4,254,000,000 | 4,222,000,000 | 4,049,000,000 | 3,732,000,000 | 3,643,000,000 | 3,471,000,000 | 3,342,000,000 | 3,232,000,000 | 3,094,000,000 | 2,957,000,000 | 2,918,000,000 | 2,910,000,000 | 2,826,000,000 | 2,701,000,000 | 2,527,000,000 | 2,502,000,000 | 2,407,000,000 | 2,196,000,000 | 2,413,000,000 | 3,128,000,000 | 3,230,000,000 | 3,461,000,000 | 3,471,000,000 | 3,653,000,000 | 3,625,000,000 | 3,596,000,000 | 3,569,000,000 | 450,000,000 | 596,000,000 | 718,000,000 | 880,000,000 | 715,000,000 | 803,000,000 | 1,010,000,000 | 1,165,000,000 | 1,004,000,000 | 2,408,054,000 | 2,368,698,000 | 2,260,097,000 | 2,216,831,000 | 2,218,967,000 | 2,256,579,000 | 2,157,468,000 | ||||||||||||||
benefit plan obligations | 2,152,000,000 | 2,205,000,000 | 2,249,000,000 | 2,437,000,000 | 2,457,000,000 | 2,490,000,000 | 2,322,000,000 | 2,335,000,000 | 2,358,000,000 | 2,391,000,000 | 3,192,000,000 | 3,553,000,000 | 3,634,000,000 | 3,710,000,000 | 3,980,000,000 | 4,321,000,000 | 4,435,000,000 | 4,556,000,000 | 4,345,000,000 | 4,428,000,000 | 4,516,000,000 | 4,594,000,000 | 4,140,000,000 | 4,213,000,000 | 4,265,000,000 | 4,319,000,000 | 4,392,000,000 | 4,884,000,000 | 5,085,000,000 | 5,178,000,000 | 5,183,000,000 | 5,362,000,000 | 5,448,000,000 | 5,527,000,000 | 5,228,000,000 | 5,390,000,000 | 5,445,000,000 | 5,511,000,000 | 5,534,000,000 | 5,696,000,000 | 5,755,000,000 | 5,808,000,000 | 3,761,000,000 | 3,924,000,000 | 4,012,000,000 | 4,049,000,000 | 5,488,000,000 | 1,196,382,000 | 1,305,997,000 | 1,242,322,000 | 1,229,006,000 | 1,229,970,000 | 1,485,564,000 | 1,514,092,000 | ||||||||||||||
deferred revenue | 4,450,000,000 | 3,733,000,000 | 3,541,000,000 | 2,112,000,000 | 2,021,000,000 | 1,969,000,000 | 1,902,000,000 | 1,850,000,000 | 1,808,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred credits and other liabilities | 12,374,000,000 | 11,899,000,000 | 11,565,000,000 | 10,328,000,000 | 10,262,000,000 | 10,236,000,000 | 10,042,000,000 | 10,022,000,000 | 9,944,000,000 | 9,923,000,000 | 11,761,000,000 | 11,710,000,000 | 11,703,000,000 | 11,556,000,000 | 11,565,000,000 | 12,157,000,000 | 12,139,000,000 | 12,188,000,000 | 11,926,000,000 | 11,823,000,000 | 11,581,000,000 | 11,620,000,000 | 11,084,000,000 | 11,128,000,000 | 11,014,000,000 | 9,488,000,000 | 9,533,000,000 | 9,958,000,000 | 9,643,000,000 | 9,980,000,000 | 9,456,000,000 | 9,715,000,000 | 10,020,000,000 | 10,084,000,000 | 9,987,000,000 | 10,126,000,000 | 10,147,000,000 | 10,218,000,000 | 10,453,000,000 | 10,759,000,000 | 10,922,000,000 | 11,085,000,000 | 9,642,000,000 | 9,802,000,000 | 9,933,000,000 | 10,006,000,000 | 10,901,000,000 | 4,001,593,000 | 4,063,893,000 | 3,902,884,000 | 3,840,256,000 | 3,838,210,000 | 4,135,082,000 | 3,989,242,000 | ||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—non-redeemable, 25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 19,162,000,000 | 19,149,000,000 | 1,015,000,000 | 1,016,000,000 | 1,016,000,000 | 1,008,000,000 | 1,008,000,000 | 1,008,000,000 | 1,005,000,000 | 1,002,000,000 | 1,035,000,000 | 1,032,000,000 | 1,033,000,000 | 1,024,000,000 | 1,031,000,000 | 1,105,000,000 | 1,106,000,000 | 1,097,000,000 | 1,097,000,000 | 1,097,000,000 | 1,098,000,000 | 1,090,000,000 | 1,090,000,000 | 1,090,000,000 | 1,090,000,000 | 1,080,000,000 | 1,081,000,000 | 1,079,000,000 | 1,079,000,000 | 1,069,000,000 | 550,000,000 | 550,000,000 | 549,000,000 | 547,000,000 | 547,000,000 | 546,000,000 | 546,000,000 | 544,000,000 | 554,000,000 | 563,000,000 | 566,000,000 | 569,000,000 | 571,000,000 | 571,000,000 | 575,000,000 | 584,000,000 | 593,000,000 | 305,778,000 | 304,948,000 | 302,685,000 | 301,266,000 | 299,189,000 | 297,467,000 | 101,140,000 | 100,579,000 | 100,121,000 | 106,259,000 | 108,492,000 | 111,179,000 | 110,311,000 | 113,254,000 | 115,400,000 | 131,074,000 | |||||
accumulated other comprehensive loss | -679,000,000 | -723,000,000 | -766,000,000 | -786,000,000 | -799,000,000 | -810,000,000 | -1,057,000,000 | -1,053,000,000 | -1,069,000,000 | -1,099,000,000 | -2,202,000,000 | -2,217,000,000 | -2,047,000,000 | -2,158,000,000 | -2,577,000,000 | -2,710,000,000 | -2,845,000,000 | -2,813,000,000 | -2,795,000,000 | -2,902,000,000 | -2,955,000,000 | -2,680,000,000 | -2,499,000,000 | -2,419,000,000 | -2,429,000,000 | -2,461,000,000 | -2,454,000,000 | -2,490,000,000 | -2,288,000,000 | -1,995,000,000 | -1,994,000,000 | -2,050,000,000 | -2,086,000,000 | -2,117,000,000 | -1,855,000,000 | -1,881,000,000 | -1,907,000,000 | -1,934,000,000 | -1,941,000,000 | -1,959,000,000 | -2,001,000,000 | -2,017,000,000 | -789,000,000 | -779,000,000 | -795,000,000 | -802,000,000 | -1,660,000,000 | |||||||||||||||||||||
accumulated deficit | -19,078,000,000 | -17,962,000,000 | -18,047,000,000 | -17,899,000,000 | -17,850,000,000 | -17,907,000,000 | -15,849,000,000 | -15,771,000,000 | -7,035,000,000 | -7,546,000,000 | -4,477,000,000 | -5,055,000,000 | -5,399,000,000 | -5,998,000,000 | -6,506,000,000 | -7,050,000,000 | -7,556,000,000 | -8,031,000,000 | -5,743,000,000 | -6,109,000,000 | -6,486,000,000 | -6,814,000,000 | -7,018,000,000 | -7,321,000,000 | -7,693,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 32,976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,274,000,000 | 871,000,000 | 971,000,000 | 1,033,000,000 | 1,119,000,000 | 982,000,000 | 984,000,000 | 879,000,000 | 803,000,000 | 894,000,000 | 881,000,000 | 962,000,000 | 829,000,000 | 843,000,000 | 906,000,000 | 924,000,000 | 808,000,000 | 835,000,000 | 913,000,000 | 941,000,000 | 808,000,000 | 884,000,000 | 1,011,000,000 | 1,026,000,000 | 918,000,000 | 1,237,000,000 | 1,260,000,000 | 1,105,000,000 | 941,000,000 | 639,000,000 | 691,000,000 | 557,000,000 | 547,000,000 | 631,000,000 | 628,000,000 | 617,000,000 | 581,000,000 | 594,000,000 | 599,000,000 | 622,000,000 | 580,000,000 | 591,000,000 | 628,000,000 | 632,000,000 | 597,000,000 | 563,000,000 | 57,137,000 | 40,849,000 | 34,355,000 | 43,513,000 | 51,356,000 | 41,437,000 | 107,734,000 | 52,675,000 | 56,425,000 | 26,530,000 | 26,132,000 | 28,057,000 | 26,412,000 | 27,519,000 | 29,094,000 | 30,586,000 | 30,475,000 | 13,775,000 | 17,105,000 | 17,840,000 | 20,458,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — non-redeemable, 25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 18,140,000,000 | 18,135,000,000 | 18,137,000,000 | 18,126,000,000 | 18,117,000,000 | 18,100,000,000 | 18,094,000,000 | 18,080,000,000 | 18,221,000,000 | 18,459,000,000 | 18,695,000,000 | 18,972,000,000 | 19,235,000,000 | 20,361,000,000 | 20,598,000,000 | 20,909,000,000 | 21,130,000,000 | 21,376,000,000 | 21,634,000,000 | 21,874,000,000 | 22,101,000,000 | 22,342,000,000 | 22,575,000,000 | 22,852,000,000 | 23,399,000,000 | 23,360,000,000 | 23,316,000,000 | 23,314,000,000 | 14,370,000,000 | 14,637,000,000 | 14,733,000,000 | 14,970,000,000 | 15,121,000,000 | 15,205,000,000 | 15,184,000,000 | 15,178,000,000 | 15,460,000,000 | 15,896,000,000 | 16,059,000,000 | 16,324,000,000 | 16,532,000,000 | 16,671,000,000 | 16,874,000,000 | 17,343,000,000 | 17,954,000,000 | |||||||||||||||||||||||
total stockholders' equity | 464,000,000 | 342,000,000 | 466,000,000 | 504,000,000 | 417,000,000 | 2,219,000,000 | 2,284,000,000 | 10,995,000,000 | 10,437,000,000 | 12,577,000,000 | 12,219,000,000 | 12,282,000,000 | 11,840,000,000 | 11,183,000,000 | 11,706,000,000 | 11,303,000,000 | 11,162,000,000 | 13,689,000,000 | 13,462,000,000 | 13,291,000,000 | 13,470,000,000 | 13,674,000,000 | 13,692,000,000 | 13,543,000,000 | 19,828,000,000 | 22,803,000,000 | 22,989,000,000 | 23,443,000,000 | 23,491,000,000 | 12,960,000,000 | 13,086,000,000 | 13,306,000,000 | 13,399,000,000 | 13,892,000,000 | 13,985,000,000 | 14,036,000,000 | 14,060,000,000 | 14,250,000,000 | 14,587,000,000 | 14,765,000,000 | 15,023,000,000 | 16,445,000,000 | 16,598,000,000 | 16,798,000,000 | 17,191,000,000 | 16,714,000,000 | 9,647,159,000 | 9,466,799,000 | 3,409,205,000 | 3,190,951,000 | 3,617,273,000 | |||||||||||||||||
total liabilities and stockholders' equity | 33,496,000,000 | 33,989,000,000 | 32,943,000,000 | 33,173,000,000 | 34,018,000,000 | 35,921,000,000 | 36,168,000,000 | 45,530,000,000 | 45,581,000,000 | 54,817,000,000 | 57,675,000,000 | 58,037,000,000 | 57,993,000,000 | 58,308,000,000 | 58,947,000,000 | 58,828,000,000 | 59,394,000,000 | 62,599,000,000 | 64,171,000,000 | 64,056,000,000 | 64,742,000,000 | 64,728,000,000 | 64,508,000,000 | 64,788,000,000 | 70,256,000,000 | 73,371,000,000 | 74,346,000,000 | 74,793,000,000 | 75,611,000,000 | 50,536,000,000 | 50,925,000,000 | 46,602,000,000 | 47,017,000,000 | 46,796,000,000 | 47,118,000,000 | 47,517,000,000 | 47,604,000,000 | 48,754,000,000 | 48,977,000,000 | 49,520,000,000 | 50,147,000,000 | 50,646,000,000 | 50,614,000,000 | 51,166,000,000 | 51,787,000,000 | 51,984,000,000 | ||||||||||||||||||||||
restricted cash - current | 3,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 1,667,000,000 | 1,686,000,000 | 1,721,000,000 | 1,844,000,000 | 1,952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 24,000,000 | 24,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 26,000,000 | 31,000,000 | 31,000,000 | 6,004,000,000 | 6,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | 7,245,000,000 | 7,596,000,000 | 7,902,000,000 | 8,245,000,000 | 8,580,000,000 | 8,911,000,000 | 9,309,000,000 | 9,667,000,000 | 10,876,000,000 | 2,797,000,000 | 3,928,000,000 | 4,893,000,000 | 5,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 1,316,000,000 | 1,342,000,000 | 1,351,000,000 | 1,467,000,000 | 1,501,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance billings and customer deposits | 804,000,000 | 832,000,000 | 820,000,000 | 892,000,000 | 642,000,000 | 644,000,000 | 656,000,000 | 672,000,000 | 710,000,000 | 727,000,000 | 730,000,000 | 743,000,000 | 736,000,000 | 745,000,000 | 739,000,000 | 726,000,000 | 714,000,000 | 716,000,000 | 709,000,000 | 737,000,000 | 700,000,000 | 178,341,000 | 190,443,000 | 177,915,000 | 181,053,000 | 182,329,000 | 182,374,000 | 218,983,000 | 56,656,000 | 56,549,000 | 60,313,000 | 61,062,000 | 60,813,000 | 57,637,000 | 57,569,000 | 57,413,000 | 57,237,000 | 51,614,000 | 51,220,000 | 51,287,000 | 51,031,000 | 48,917,000 | ||||||||||||||||||||||||||
preferred stock — non-redeemable, 25 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 1,977,000,000 | 1,962,000,000 | 1,929,000,000 | 1,857,000,000 | 1,869,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 26,408,000,000 | 26,852,000,000 | 17,634,000,000 | 17,583,000,000 | 17,016,000,000 | 17,039,000,000 | 17,840,000,000 | 17,894,000,000 | 17,963,000,000 | 18,069,000,000 | 18,068,000,000 | 18,089,000,000 | 18,183,000,000 | 18,433,000,000 | 18,323,000,000 | 18,435,000,000 | 18,493,000,000 | 18,646,000,000 | 18,665,000,000 | 8,648,580,000 | 8,754,476,000 | 8,801,743,000 | 8,866,471,000 | 8,970,297,000 | 9,097,139,000 | 9,363,187,000 | 2,786,210,000 | 2,821,570,000 | 2,915,350,000 | 2,967,840,000 | 3,033,134,000 | 3,108,376,000 | 3,144,819,000 | 3,204,550,000 | 3,034,557,000 | 3,109,277,000 | 3,130,040,000 | 3,172,007,000 | 3,234,042,000 | 3,304,486,000 | ||||||||||||||||||||||||||||
property, plant and equipment | 53,267,000,000 | 51,204,000,000 | 41,352,000,000 | 40,744,000,000 | 39,642,000,000 | 39,194,000,000 | 40,304,000,000 | 39,763,000,000 | 39,229,000,000 | 38,785,000,000 | 38,250,000,000 | 37,642,000,000 | 37,100,000,000 | 36,718,000,000 | 35,970,000,000 | 35,404,000,000 | 34,847,000,000 | 34,307,000,000 | 33,724,000,000 | 16,516,985,000 | 16,101,285,000 | 15,876,487,000 | 15,705,912,000 | 15,608,553,000 | 8,974,039,000 | 8,900,683,000 | 8,793,320,000 | 8,751,414,000 | 8,706,712,000 | 8,598,777,000 | 8,560,266,000 | 7,919,996,000 | 7,866,852,000 | 7,844,529,000 | 7,837,651,000 | |||||||||||||||||||||||||||||||||
accumulated depreciation | -26,859,000,000 | -24,352,000,000 | -23,718,000,000 | -23,161,000,000 | -22,626,000,000 | -22,155,000,000 | -22,464,000,000 | -21,869,000,000 | -21,266,000,000 | -20,716,000,000 | -20,182,000,000 | -19,553,000,000 | -18,917,000,000 | -18,285,000,000 | -17,647,000,000 | -16,969,000,000 | -16,354,000,000 | -15,661,000,000 | -15,059,000,000 | -7,868,405,000 | -7,299,542,000 | -7,010,016,000 | -6,735,615,000 | -6,245,366,000 | -6,187,829,000 | -6,079,113,000 | -5,877,970,000 | -5,783,574,000 | -5,673,578,000 | -5,453,958,000 | -5,355,716,000 | -4,885,439,000 | -4,736,812,000 | -4,672,522,000 | -4,603,609,000 | |||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -1,643,000,000 | -1,000,000 | -173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and securities | 3,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—non-redeemable, 25 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 777,000,000 | 1,040,000,000 | 1,336,000,000 | 1,103,000,000 | 34,000,000 | 110,000,000 | 79,000,000 | 115,000,000 | 213,000,000 | 272,000,000 | 177,000,000 | 87,000,000 | 141,000,000 | 147,000,000 | 131,000,000 | 135,000,000 | 144,000,000 | 66,000,000 | 3,291,784,000 | 3,302,469,000 | 3,298,643,000 | 3,287,225,000 | 3,267,318,000 | 3,232,769,000 | 3,212,328,000 | 3,141,334,000 | 3,143,036,000 | 3,116,300,000 | 3,301,180,000 | 3,326,801,000 | 3,245,302,000 | 3,137,480,000 | 3,031,639,000 | 3,061,660,000 | 3,150,933,000 | 3,120,092,000 | 3,079,291,000 | 2,934,283,000 | 3,358,162,000 | |||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 7,450 and 7,096 | 10,058,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,412 and 2,325 | 1,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities associated with assets held for sale | 406,000,000 | 419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 6,902 and 6,318 | 2,214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,256 and 2,042 | 1,539,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 6,716 and 6,318 | 2,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,176 and 2,042 | 1,556,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 6,519 and 6,318 | 2,596,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,105 and 2,042 | 1,534,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—non-redeemable, 25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — non-redeemable, 25.00 par value, authorized 2,000 shares, issued and outstanding 7 and 7 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 6,322 and 5,648 | 3,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,980 and 1,798 | 1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 6,104 and 5,648 | 3,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,901 and 1,798 | 1,506,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 5,878 and 5,648 | 3,698,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,878 and 1,798 | 1,525,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 5,414 and 4,682 | 4,162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,767 and 1,729 | 1,568,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 5,177 and 4,682 | 4,399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,714 and 1,729 | 1,586,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 4,932 and 4,682 | 4,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,809 and 1,729 | 1,616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 4,430 and 3,641 | 5,146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,632 and 1,401 | 1,664,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 4,174 and 3,641 | 5,402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,534 and 1,401 | 1,676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 3,909 and 3,641 | 5,667,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,452 and 1,401 | 1,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 68,000,000 | 31,202,000 | 102,465,000 | 85,435,000 | 42,261,000 | 115,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships, less accumulated amortization of 3,370 and 2,524 | 6,206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,290 and 986 | 1,842,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 35,448,000 | 32,717,000 | 35,135,000 | 35,599,000 | 37,007,000 | 35,755,000 | 43,371,000 | 9,384,000 | 8,781,000 | 9,284,000 | 8,783,000 | 8,134,000 | 8,558,000 | 7,687,000 | 6,977,000 | 6,994,000 | 6,628,000 | 6,963,000 | 6,389,000 | 6,827,000 | 6,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 79,448,000 | 81,341,000 | 79,468,000 | 73,890,000 | 75,177,000 | 83,319,000 | 105,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other taxes | 135,840,000 | 124,155,000 | 167,233,000 | 148,175,000 | 119,728,000 | 98,743,000 | 156,316,000 | 52,829,000 | 50,726,000 | 62,128,000 | 56,088,000 | 55,239,000 | 48,961,000 | 67,164,000 | 60,038,000 | 55,416,000 | 46,890,000 | 66,120,000 | 56,496,000 | 57,132,000 | 58,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other deferred credits | 397,157,000 | 389,198,000 | 400,465,000 | 394,419,000 | 389,273,000 | 392,939,000 | 317,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
centurylink, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 6,194,095,000 | 6,174,741,000 | 6,087,136,000 | 6,048,168,000 | 6,021,924,000 | 6,014,051,000 | 5,958,950,000 | 53,312,000 | 43,489,000 | 26,340,000 | 16,317,000 | 3,286,000 | 91,147,000 | 196,998,000 | 81,666,000 | 50,771,000 | 24,256,000 | 71,439,000 | 107,927,000 | 95,446,000 | 129,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -138,957,000 | -141,153,000 | -89,544,000 | -92,074,000 | -94,603,000 | -85,306,000 | -111,681,000 | -114,472,000 | -116,605,000 | -46,757,000 | -47,011,000 | -43,333,000 | -42,707,000 | -88,590,000 | -91,911,000 | -102,962,000 | -104,942,000 | -9,353,000 | -9,620,000 | -10,782,000 | -9,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - non-redeemable | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 236,000 | 874,000 | 6,971,000 | 6,971,000 | 7,354,000 | 7,439,000 | 7,450,000 | 7,450,000 | 7,461,000 | 7,661,000 | 7,850,000 | 7,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,671,000 | 5,918,000 | 6,698,000 | 6,275,000 | 6,216,000 | 5,860,000 | 6,729,000 | 4,772,000 | 4,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 9,658,607,000 | 9,605,854,000 | 9,551,096,000 | 9,501,253,000 | 9,364,029,000 | 3,186,322,000 | 3,175,209,000 | 3,196,240,000 | 3,375,037,000 | 3,399,984,000 | 3,364,421,000 | 3,137,034,000 | 3,127,230,000 | 3,305,039,000 | 3,301,560,000 | 3,142,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 21,901,458,000 | 22,038,098,000 | 22,220,210,000 | 22,199,584,000 | 22,321,544,000 | 22,562,729,000 | 22,957,063,000 | 7,886,700,000 | 7,933,813,000 | 8,272,902,000 | 8,168,064,000 | 8,118,127,000 | 8,184,553,000 | 8,232,650,000 | 8,273,536,000 | 8,090,111,000 | 7,441,007,000 | 7,405,626,000 | 7,433,984,000 | 7,524,141,000 | 7,762,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||
customer list | 929,907,000 | 1,130,817,000 | 1,143,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 54,399,000 | 95,925,000 | 20,556,000 | 12,093,000 | 13,310,000 | 12,735,000 | 57,790,000 | 54,233,000 | 40,286,000 | 22,143,000 | 40,138,000 | 60,522,000 | 64,348,000 | 79,625,000 | 70,791,000 | 110,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
centurytel, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 300,162,320 and 299,189,279 shares | 300,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, less allowance of 38,275 and 10,973 | 487,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interexchange carriers and other, less allowance of 9,175 and 5,317 | 197,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 103,677,471 and 108,491,736 shares | 103,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 40,000,000 | 87,000,000 | 23,000,000 | 291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 418,370,000 | 113,202,000 | 112,265,000 | 77,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of 965 and 1,438 tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains related to marketable securities arising during the period, net of 547, 411 and 165 tax | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on derivatives hedging variability of cash flows, net of 294 and (2,606) tax | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income, net of 254, 234 and 202 tax | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items related to employee benefit plans*: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net actuarial loss, net of 28,583 tax | 52,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net prior service credit, net of 1,724 tax | 2,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for gains included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss, net of 4,409 tax | 6,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net prior service credit, net of (771) tax | -1,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized transition asset, net of (55) tax | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income (net of reclassification adjustment), net of taxes | 62,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 480,605,000 | 116,523,000 | 123,316,000 | 79,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, less allowance of 12,129 and 11,321 | 152,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interexchange carriers and other, less allowance of 8,232 and 9,584 | 70,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment net of 75 and 50 tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of 322, 33, 626 and (60) tax | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives hedging the variability of cash flows, net of 294 tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for net incomees included in net income, net of 67, 59, 187 and 176 tax | 107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net actuarial loss, net of 967 and 6,940 tax | 1,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss, net of 907 and 2,722 tax | 1,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net prior service credit, net of (178) and (534) tax | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized transition asset, net of (13) and (41) tax | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income, net of tax | 3,321,000 | 1,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of 799 and (25) tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
355, (133), 304 and (92) tax | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivatives hedging the | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variability of cash flows, net of 294 tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
included in net income, net of 61, 59, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120 and 117 tax | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net actuarial loss, net of 5,755 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 5,973 tax | 9,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of 908 and 1,815 tax | 1,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net prior service credit, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of (178) and (356) tax | -285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized transition asset, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of (14) and (28) tax | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss), net of tax | 11,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 108,201,274 and 113,253,889 shares | 108,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of (824) tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments, net of (51) and 41 tax | -82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on derivatives hedging the variability of cash flows, net of 294 tax | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for losses included in net income, net of 59 and 59 tax | 94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in net actuarial loss, net of 218 tax | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net actuarial loss, net of 907 tax | 1,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net prior service credit, net of (178) tax | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unrecognized transition asset, net of (14) tax | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, less allowance of 11,321 and 11,312 | 150,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interexchange carriers and other, less allowance of 9,584 and 10,409 | 76,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 116,300,908 and 131,074,399 shares | 116,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 115,984,439 and 131,074,399 shares | 115,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers, less allowance of 11,312 and 12,766 | 154,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interexchange carriers and other, less allowance of 10,409 and 8,421 | 82,347,000 |
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