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As Of Filer Filing For·On·As Docs:Size 2/24/12 AT&T Inc. 10-K 12/31/11 151:25M |
Document/Exhibit Description Pages Size 1: 10-K AT&T 2011 Form 10-K HTML 260K 2: EX-4.C Guaranty of Certain Obligations of Pacific Bell HTML 48K Telephone Co. and Swbt Co. 3: EX-4.D Guaranty of Certain Obligations of Ameritech HTML 57K Capital Funding Corp, Indiana Bell Telephone Co Inc, Michigan Bel Telephone Co, Pacific Bell Telephone Co. and Wisconsin Bell Inc. 4: EX-4.E Guarantee of Certain Obligations of AT&T Corp. HTML 47K 5: EX-4.F Guarantee of Certain Obligations of Bellsouth HTML 46K 6: EX-4.G Cingular Third Supplemental Indenture HTML 66K 29: EX-10.AAA Bellsouth Corporation Amended and Restated Trust HTML 164K Under Board of Directors Benefit Plan(S), Effective October 11, 2006 12: EX-10.BB Form of Indemnity Agreement, Effective July 1, HTML 80K 1986 (Now AT&T Inc.) and Its Directors and Officers 30: EX-10.BBB Bellsouth Non-Employee Directors Charitable HTML 48K Contribution Program, Effective February 29, 1992 31: EX-10.BBB.I First Amendment to the Non-Employee Directors HTML 43K Charitable Contribution Program, Effective January 27, 1997 32: EX-10.BBB.II Second Amendment to the Non-Employee Directors HTML 43K Charitable Contribution Program, Effective February 25, 2002 13: EX-10.CC Transition Agreement by and Between Bellsourth HTML 88K Corp and Rafael De La Vega, Dated December 29, 2003 14: EX-10.DD Transition Agreement HTML 91K 15: EX-10.EE Transition Agreement HTML 93K 33: EX-10.EEE Bellsouth Compensation Deferral Plan, as Amended HTML 136K and Restated Effective January 1, 2005 16: EX-10.GG Pacific Telesis Group Supplemental Cash Balance HTML 191K Plan, Amended as of July 1, 1996 34: EX-10.GGG Bellsouth Corporation Executive Incentive Award HTML 77K Deferral Plan, as Amended and Restated Effective January 1, 2008 17: EX-10.HH Pacific Telesis Group Deferred Compensation Plan HTML 53K for Nonemployee Directors 18: EX-10.HH.I Resolutions Amending the Plan, Effective November HTML 48K 21, 1997 35: EX-10.HHH Cingular Wireless Cash Deferral Plan, Effective HTML 86K November 1, 2001 19: EX-10.II Pacific Telesis Group Outside Directors' Deferred HTML 67K Stock Unit Plan 36: EX-10.III Cingular Wireless Long Term Compensation Plan, HTML 94K Amended and Restated Effective November 1, 2007 20: EX-10.JJ Pacific Telesis Group 1996 Directors' Deferred HTML 55K Compensation Plan 37: EX-10.JJJ Cingular Wireless Bls Executive Transition Benefit HTML 204K Plan 7: EX-10.K Salary and Incentive Award Deferral Plan, Dated HTML 114K December 31, 2004 38: EX-10.KKK Cingular Wireless Sbc Executive Transition Benefit HTML 295K Plan 8: EX-10.L Stock Savings Plan, Dated December 31, 2004 HTML 133K 39: EX-10.LLL AT&T Mobility 2005 Cash Deferral Plan HTML 90K 21: EX-10.NN Master Trust Agreement for AT&T Corp. Deferred HTML 171K Compensation Plans and Other Executive Benefit Plans, Effective January 13, 1994 22: EX-10.NN.I First Amendment to Master Trust Agreement, HTML 61K Effective December 23, 1997 9: EX-10.Q AT&T Inc. Health Plan, Amended and Restated HTML 189K Effective January 1, 2011 10: EX-10.R AT&T Management Rlocation Plan HTML 223K 23: EX-10.RR AT&T Corp. 1997 Long Term Incentive Program, Dated HTML 107K March 14, 2000 24: EX-10.SS Bellsouth Corporation Nonqualified Deferred HTML 158K Compensation Plan, Dated January 1, 2005 25: EX-10.UU Bellsouth Corporation Deferred Compensation Plan HTML 56K for Non-Employee Directors, Dated March 9, 1984 26: EX-10.VV Bellsouth Corporation Director's Compensation HTML 135K Deferral Plan, as Amended and Restated Effective as of January 1, 2005 27: EX-10.WW Bellsouth Corporation Stock Plan, Dated April 24, HTML 149K 1995 11: EX-10.X Retirement Plan for Non-Employee Directors HTML 48K 28: EX-10.XX.1 First Amendment to the Bellsouth Corporation Stock HTML 48K and Incentive Compensation Plan, Dated September 26, 2005 41: EX-13 AT&T Inc. 2011 Annual Report HTML 1.66M 42: EX-21 Subsidiaries of AT&T Inc. HTML 58K 43: EX-23 Consent of Ernst & Young LLP, Independent HTML 49K Registered Public Accounting Firm for AT&T 44: EX-24 Powers of Attorney HTML 55K 40: EX-12 Computation of Ratios of Earnings to Fixed Charges HTML 77K 45: EX-31.1 Certification of Principal Executive Officer HTML 49K 46: EX-31.2 Certification of Principal Financial Officer HTML 49K 47: EX-32 Section 1350 Certification HTML 46K 114: R1 Document And Entity Information HTML 72K 98: R2 Consolidated Statements Of Income HTML 164K 110: R3 Consolidated Balance Sheets HTML 178K 118: R4 Consolidated Balance Sheets (Parenthetical) HTML 57K 141: R5 Consolidated Statements Of Cash Flows HTML 172K 100: R6 Consolidated Statements Of Changes In HTML 235K Stockholders' Equity 109: R7 Consolidated Statements Of Changes In HTML 80K Stockholders' Equity (Parenthetical) 92: R8 Summary Of Significant Accounting Policies HTML 78K 81: R9 Acquisitions, Dispositions And Other Adjustments HTML 83K 143: R10 Earnings Per Share HTML 86K 120: R11 Segment Information HTML 193K 119: R12 Property, Plant And Equipment HTML 67K 126: R13 Goodwill And Other Intangible Assets HTML 110K 127: R14 Equity Method Investments HTML 65K 124: R15 Debt HTML 117K 128: R16 Fair Value Measurements And Disclosure HTML 169K 111: R17 Income Taxes HTML 120K 115: R18 Pension And Postretirement Benefits HTML 578K 122: R19 Share-Based Payment HTML 97K 151: R20 Stockholders' Equity HTML 59K 136: R21 Additional Financial Information HTML 94K 105: R22 Contingent Liabilities HTML 50K 121: R23 Quarterly Financial Information (Unaudited) HTML 134K 107: R24 Valuation And Qualifying Accounts HTML 67K 72: R25 Summary Of Significant Accounting Policies HTML 136K (Policy) 137: R26 Segment Information (Policy) HTML 45K 147: R27 Pension And Postretirement Benefits (Policy) HTML 50K 87: R28 Acquisitions, Dispositions And Other Adjustments HTML 58K (Tables) 86: R29 Earnings Per Share (Tables) HTML 80K 90: R30 Segment Information (Tables) HTML 184K 91: R31 Property, Plant And Equipment (Tables) HTML 60K 93: R32 Goodwill And Other Intangible Assets (Tables) HTML 105K 61: R33 Equity Method Investments (Tables) HTML 56K 134: R34 Debt (Tables) HTML 93K 103: R35 Fair Value Measurements And Disclosure (Tables) HTML 155K 106: R36 Income Taxes (Tables) HTML 115K 76: R37 Pension And Postretirement Benefits (Tables) HTML 542K 150: R38 Share-Based Payment (Tables) HTML 89K 54: R39 Additional Financial Information (Tables) HTML 95K 95: R40 Quarterly Financial Information (Unaudited) HTML 131K (Tables) 140: R41 Valuation And Qualifying Accounts (Tables) HTML 65K 74: R42 Summary Of Significant Accounting Policies HTML 70K (Details) 85: R43 Acquisitions, Dispositions And Other Adjustments HTML 137K (Narrative) (Details) 89: R44 Acquisitions, Dispositions And Other Adjustments HTML 77K (Operating Results Of Discontinued Operation) (Details) 99: R45 Earnings Per Share (Details) HTML 132K 60: R46 Segment Information (Summary Of Operating Revenues HTML 128K And Expenses By Segment) (Details) 80: R47 Property, Plant And Equipment (Details) HTML 97K 56: R48 Goodwill And Other Intangible Assets (Narrative) HTML 89K (Details) 139: R49 Goodwill And Other Intangible Assets (Summary Of HTML 67K Changes In Carrying Amount Of Goodwill, By Segment) (Details) 73: R50 Goodwill And Other Intangible Assets (Schedule Of HTML 53K Amortized Intangible Assets) (Details) 135: R51 Goodwill And Other Intangible Assets (Schedule Of HTML 45K Indefinite-Life Intangible Assets Not Subject To Amortization) (Details) 77: R52 Equity Method Investments (Narrative) (Details) HTML 58K 96: R53 Equity Method Investments (Reconciliation Of HTML 69K Investments In Equity Affiliates) (Details) 55: R54 Debt (Narrative) (Details) HTML 165K 58: R55 Debt (Summary Of Long-Term Debt Of AT&T And Its HTML 49K Subsidiaries) (Detail) 88: R56 Debt (Summary Of Long-Term Debt Of AT&T And Its HTML 52K Subsidiaries) (Detail) (Alternative) 65: R57 Debt (Summary Of Long-Term Debt Of AT&T And Its HTML 86K Subsidiaries) (Details) 144: R58 Debt (Debt Maturing Within One Year) (Detail) HTML 54K 102: R59 Debt (Debt Maturing Within One Year) (Details) HTML 54K 125: R60 Debt (Long-Term Debt - Scheduled Repayments) HTML 73K 79: R61 Fair Value Measurements And Disclosure (Narrative) HTML 77K (Details) 83: R62 Fair Value Measurements And Disclosure (Long-Term HTML 56K Debt And Other Financial Instruments) (Details) 132: R63 Fair Value Measurements And Disclosure (Fair Value HTML 76K Leveling) (Details) 129: R64 Fair Value Measurements And Disclosure (Notional HTML 48K Amount Of Our Outstanding Derivative Positions) (Details) 104: R65 Fair Value Measurements And Disclosure (Effect Of HTML 57K Derivatives On The Consolidated Statements Of Income) (Details) 131: R66 Income Taxes (Narrative) (Details) HTML 98K 78: R67 Income Taxes (Components Of Deferred Tax HTML 74K Liabilities (Assets)) (Details) 108: R68 Income Taxes (Changes In Unrecognized Tax Benefits HTML 73K Balance For Federal State And Foreign Tax) (Details) 146: R69 Income Taxes (Components of Income Tax Expense) HTML 72K (Details) 57: R70 Income Taxes (Reconciliation Of Income Tax Expense HTML 73K Based On Federal Statutory Rate To Amount Per Effective Tax Rate) (Details) 71: R71 Pension And Postretirement Benefits (Narrative) HTML 112K (Details) 97: R72 Pension And Postretirement Benefits (Change In The HTML 82K Projected Benefit Obligation) (Details) 63: R73 Pension And Postretirement Benefits (Change In The HTML 65K Value Of Plan Assets And The Plans' Funded Status) (Details) 149: R74 Pension And Postretirement Benefits (Employee HTML 60K Benefit Obligation Amounts Recognized) (Details) 75: R75 Pension And Postretirement Benefits (Net Periodic HTML 76K Benefit Cost) (Details) 66: R76 Pension And Postretirement Benefits (Other Changes HTML 63K Recognized in Other Comprehensive Income) (Details) 70: R77 Pension and Postretirement Benefits (Weighted HTML 57K Average Assumptions - 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Large accelerated filer [X]
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Accelerated filer [ ]
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Non-accelerated filer [ ]
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Smaller reporting company [ ]
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(1)
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Portions of AT&T Inc.’s Annual Report to Stockholders for the fiscal year ended December 31, 2011 (Parts I and II).
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(2)
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Portions of AT&T Inc.’s Notice of 2012 Annual Meeting and Proxy Statement dated on or about March 9, 2012 to be filed within the period permitted under General Instruction G(3) (Parts III and IV).
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Name of each exchange
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Title of each class
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on which registered
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Common Shares (Par Value $1.00 Per Share)
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New York Stock Exchange
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6.125% AT&T Inc.
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New York Stock Exchange
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Global Notes due April 2, 2015
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5.875% AT&T Inc.
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New York Stock Exchange
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Global Notes due April 28, 2017
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7.00% AT&T Inc.
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New York Stock Exchange
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Global Notes due April 30, 2040
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Item
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Page
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PART I
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1.
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Business
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1
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1A.
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Risk Factors
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8
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2.
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Properties
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9
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3.
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Legal Proceedings
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9
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4.
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Mine Safety Disclosures
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9
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Executive Officers of the Registrant
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10
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PART II
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5.
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Market for Registrant’s Common Equity, Related Stockholder Matters
and Issuer Purchases of Equity Securities
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11
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6.
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Selected Financial Data
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11
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7.
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Management’s Discussion and Analysis of Financial Condition
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11
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7A.
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Quantitative and Qualitative Disclosures about Market Risk
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11
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8.
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Financial Statements and Supplementary Data
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11
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9.
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Changes in and Disagreements with Accountants on Accounting
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11
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9A.
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Controls and Procedures
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11
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9B.
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Other Information
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12
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PART III
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10.
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Directors, Executive Officers and Corporate Governance
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13
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11.
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Executive Compensation
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13
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12.
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Security Ownership of Certain Beneficial Owners and
Management and Related Stockholder Matters
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14
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13.
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Certain Relationships and Related Transactions, and Director Independence
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15
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14.
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Principal Accountant Fees and Services
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15
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PART IV
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15.
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Exhibits and Financial Statement Schedules
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15
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·
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wireless subsidiaries provide both wireless voice and data communications services across the U.S. and, through roaming agreements, in a substantial number of foreign countries.
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·
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wireline subsidiaries provide primarily landline voice and data communication services, AT&T U-verse® TV, high-speed broadband and voice services (U-verse) and managed networking to business customers.
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·
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advertising solutions subsidiaries publish Yellow and White Pages directories and sell directory advertising and Internet-based advertising and local search.
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·
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other subsidiaries provide results from customer information services and all corporate and other operations.
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AT&T Inc.
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AT&T Inc.
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AT&T Inc.
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AT&T Inc.
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Percentage of Total
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|||
Consolidated Operating Revenues
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|||
2011
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2010
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2009
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Wireless Segment
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Wireless service
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45%
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43%
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40%
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Wireline Segment
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Data
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23%
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22%
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21%
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Voice
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20%
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23%
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26%
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·
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Adverse economic and/or capital access changes in the markets served by us or in countries in which we have significant investments, including the impact on customer demand and our ability and our suppliers’ ability to access financial markets at favorable rates.
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·
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Changes in available technology and the effects of such changes, including product substitutions and deployment costs.
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·
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Increases in our benefit plans’ costs, including increases due to adverse changes in the U.S. and foreign securities markets, resulting in worse-than-assumed investment returns and discount rates and adverse medical cost trends and unfavorable healthcare legislation and regulations.
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·
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The final outcome of FCC and other federal agency proceedings and reopenings of such proceedings and judicial reviews, if any, of such proceedings, including issues relating to access charges, universal service, broadband deployment, E911 services, competition, net neutrality, unbundled loop and transport elements, availability of new spectrum from the FCC on fair and balanced terms, wireless license awards and renewals and wireless services, including data roaming agreements.
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·
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The final outcome of regulatory proceedings in the states in which we operate and reopenings of such proceedings and judicial reviews, if any, of such proceedings, including proceedings relating to Interconnection terms, access charges, universal service, unbundled network elements and resale and wholesale rates; broadband deployment including our U-verse services; net neutrality; performance measurement plans; service standards; and traffic compensation.
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·
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Enactment of additional state, federal and/or foreign regulatory and tax laws and regulations pertaining to our subsidiaries and foreign investments, including laws and regulations that reduce our incentive to invest in our networks, resulting in lower revenue growth and/or higher operating costs.
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·
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Our ability to absorb revenue losses caused by increasing competition, including offerings that use alternative technologies (e.g., cable, wireless and VoIP) and our ability to maintain capital expenditures.
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·
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The extent of competition and the resulting pressure on customer and access line totals and wireline and wireless operating margins.
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·
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Our ability to develop attractive and profitable product/service offerings to offset increasing competition in our wireless and wireline markets.
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·
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The ability of our competitors to offer product/service offerings at lower prices due to lower cost structures and regulatory and legislative actions adverse to us, including state regulatory proceedings relating to unbundled network elements and nonregulation of comparable alternative technologies (e.g., VoIP).
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·
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The development of attractive and profitable U-verse service offerings; the extent to which regulatory, franchise fees and build-out requirements apply to this initiative; and the availability, cost and/or reliability of the various technologies and/or content required to provide such offerings.
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·
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Our continued ability to attract and offer a diverse portfolio of wireless devices, some on an exclusive basis.
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·
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The availability and cost of additional wireless spectrum and regulations and conditions relating to spectrum use, licensing and technical standards and deployment and usage, including network management rules.
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·
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Our ability to manage growth in wireless data services, including network quality and acquisition of adequate spectrum at reasonable costs and terms.
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·
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The outcome of pending, threatened or potential litigation, including patent and product safety claims by or against third parties.
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·
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The impact on our networks and business from major equipment failures; security breaches related to the network or customer information; our inability to obtain handsets, equipment/software or have handsets, equipment/software serviced in a timely and cost-effective manner from suppliers; or severe weather conditions, natural disasters, pandemics, energy shortages, wars or terrorist attacks.
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·
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The issuance by the Financial Accounting Standards Board or other accounting oversight bodies of new accounting standards or changes to existing standards.
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·
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The issuance by the Internal Revenue Service and/or state tax authorities of new tax regulations or changes to existing standards and actions by federal, state or local tax agencies and judicial authorities with respect to applying applicable tax laws and regulations and the resolution of disputes with any taxing jurisdictions.
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·
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Our ability to adequately fund our wireless operations, including payment for additional spectrum network upgrades and technological advancements.
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·
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Changes in our corporate strategies, such as changing network requirements or acquisitions and dispositions, which may require significant amounts of cash or stock, to respond to competition and regulatory, legislative and technological developments.
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EXECUTIVE OFFICERS OF THE REGISTRANT
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(As of February 1, 2012)
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Name
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Age
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Position
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Held Since
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Randall L. Stephenson
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51
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Chairman of the Board, Chief Executive Officer and President
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6/2007
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William A. Blase Jr.
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56
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Senior Executive Vice President – Human Resources
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6/2007
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James W. Cicconi
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59
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Senior Executive Vice President – External and Legislative Affairs, AT&T Services, Inc.
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11/2008
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Catherine M. Coughlin
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54
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Senior Executive Vice President and Global Marketing Officer
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6/2007
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Ralph de la Vega
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60
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President and Chief Executive Officer, AT&T Mobility
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10/2008
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John M. Donovan
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51
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Senior Executive Vice President – AT&T Technology and Network Operations
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1/2012
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Andrew M. Geisse
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55
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Senior Executive Vice President – AT&T Business and Home Solutions
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1/2012
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Forrest E. Miller*
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59
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Group President – Corporate Strategy and Development
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6/2007
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John T. Stankey
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49
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Group President and Chief Strategy Officer
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2/2012
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52
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Senior Executive Vice President and Chief Financial Officer
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6/2011
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Wayne Watts
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58
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Senior Executive Vice President and General Counsel
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6/2007
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Rayford Wilkins, Jr.*
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60
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Chief Executive Officer – AT&T Diversified Businesses
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10/2008
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Equity Compensation Plan Information
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|||
Plan Category
|
Number of securities to be
issued upon exercise of outstanding options, warrants and rights
(a)
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Weighted-average
exercise price of
outstanding
options, warrants and rights
(b)
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Number of securities remaining available for future issuance under equity compensation
Plans (excluding securities reflected in column (a))
(c)
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Equity compensation plans approved by security holders
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54,719,855 (1)
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$30.17
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120,659,837 (2)
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Equity compensation plans not approved by security holders
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14,409,771 (3)
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$34.37
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0
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Total
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69,129,626 (4)
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$31.65
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120,659,837
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(1)
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Includes the issuance of stock in connection with the following stockholder approved plans: (a) 20,978,906 stock options under the 1996 Stock and Incentive Plan, 2001 Incentive Plan, and Stock Purchase and Deferral Plan (SPDP), (b) 2,016,811 phantom stock units under the Stock Savings Plan (SSP), 5,641,603 phantom stock units under the SPDP, and 3,876,413 restricted stock units under the 2006 Incentive Plan, (c) 13,933,552 target number of stock-settled performance shares under the 2006 Incentive Plan, and (d) 12,808 target number of stock-settled performance shares under the 2011 Incentive Plan. At payout, the target number of performance shares may be reduced to zero or increased by up to 150% (220,432 of the performance shares under the 2006 Incentive Plan may be increased by up to 200%). Each phantom stock unit and performance share is settleable in stock on a 1-to-1 basis. The weighted-average exercise price in the table does not
include outstanding performance shares or phantom stock units.
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The SSP was approved by stockholders in 1994 and then was amended by the Board of Directors in 2000 to increase the number of shares available for purchase under the plan (including shares from the Company match and reinvested dividend equivalents) and shares subject to options. Stockholder approval was not required for the amendment. To the extent applicable, the amount shown for approved plans in column (a), in addition to the above amounts, includes 2,889,928 phantom stock units (computed on a first-in-first-out basis) and 5,360,513 stock options that were approved by the Board in 2000. Under the SSP, shares could be purchased with payroll deductions and reinvested dividend equivalents by mid-level and above managers and limited Company partial matching contributions. No new contributions may be made to the plan. In addition, participants received
approximately 2 options for each share purchased with employee payroll deductions. The options have a 10-year term and a strike price equal to the fair market value of the stock on the date of grant.
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(2)
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Includes 10,301,866 shares that may be issued under the SPDP, 89,888,357 shares that may be issued under the 2011 Incentive Plan, and up to 4,172,934 shares that may be purchased through reinvestment of dividends on phantom shares held in the SSP.
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(3)
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Number of outstanding stock options under the 1995 Management Stock Option Plan (1995 MSOP), which has not been approved by stockholders. The 1995 MSOP provides for grants of stock options to management employees (10-year terms) subject to vesting requirements and shortened exercise terms upon termination of employment. No further options may be issued under this plan.
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(4)
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Does not include certain stock options issued by companies acquired by AT&T that were converted into options to acquire AT&T stock. As of December 31, 2011, there were 25,383,452 shares of AT&T common stock subject to the converted options, having a weighted-average exercise price of $29.00. Also, does not include 88,242 outstanding phantom stock units that were issued by companies acquired by AT&T that are convertible into stock on a 1-to-1 basis, along with up to 64,270 shares that may be purchased with reinvested dividend equivalents paid on the outstanding phantom stock units. These units have no exercise price. No further phantom stock units, other than reinvested dividends, may be issued under the assumed plans. The weighted-average exercise price in the table does not include outstanding performance shares or phantom stock units.
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*
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Incorporated herein by reference to the appropriate portions of the registrant’s Annual Report to Stockholders for the fiscal year ended December 31, 2011. (See Part II.)
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Financial statement schedules other than those listed above have been omitted because the required information is contained in the financial statements and notes thereto, or because such schedules are not required or applicable.
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Exhibits identified in parentheses below, on file with the SEC, are incorporated herein by reference as exhibits hereto. Unless otherwise indicated, all exhibits so incorporated are from File No. 1-8610.
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2
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Stock Purchase Agreement by and Between Deutsche Telekom AG and AT&T Inc. dated March 20, 2011. (Exhibit 2.1 to Form 8-K dated March 20, 2011.)
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3-a
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Restated Certificate of Incorporation, filed with the Secretary of State of Delaware on May 1, 2009. (Exhibit 3 to Form 10-Q filed for June 30, 2009.)
|
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4-a
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Certificate of Designations for Perpetual Cumulative Preferred Stock of SBC Communications Inc., filed with the Secretary of State of the State of Delaware on November 18, 2005. (Contained in Restated Certificate of Incorporation filed as Exhibit 3-a.)
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4-b
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No instrument which defines the rights of holders of long-term debt of the registrant and all of its consolidated subsidiaries is filed herewith pursuant to Regulation S-K, Item 601b)(4)(iii)(A), except for the instruments referred to in 4-c, 4-d, 4-e, 4-f, 4-g, 4-h and 4-i below. Pursuant to this regulation, the registrant hereby agrees to furnish a copy of any such instrument not filed herewith to the SEC upon request.
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4-c
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Guaranty of certain obligations of Pacific Bell Telephone Co. and Southwestern Bell Telephone Co.
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4-d
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Guaranty of certain obligations of Ameritech Capital Funding Corp., Indiana Bell Telephone Co. Inc., Michigan Bell Telephone Co., Pacific Bell Telephone Co., and Wisconsin Bell, Inc.
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4-h
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Indenture dated as of November 1, 1994 between SBC Communications Inc. and The Bank of New York, as Trustee. (Exhibit 4-h to Form 10-K for 2008.)
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10-c
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2006 Incentive Plan, amended and restated effective through January 28, 2010. (Exhibit 10-c to Form 10-Q filed for June 30, 2010.)
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10-e
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1995 Management Stock Option Plan, dated November 16, 2001. (Exhibit 10-w to Form 10-K for 2008.)
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10-f
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Supplemental Life Insurance Plan, amended and restated effective January 1, 2010. (Exhibit 10-d to Form 10-Q filed for June 30, 2009.)
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10-g
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Supplemental Retirement Income Plan, amended and restated December 31, 2008. (Exhibit 10-c to Form 10-K for 2008.)
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|
10-h
|
2005 Supplemental Employee Retirement Plan, amended and restated December 15, 2011. (Exhibit 10.1 to Form 8-K dated December 15, 2011.)
|
AT&T Inc.
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10-i
|
Senior Management Deferred Compensation Plan (effective for Units of Participation Having a Unit Start Date Prior to January 1, 1988). (Exhibit 10-d to Form 10-K for 2008.)
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|
10-j
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Senior Management Deferred Compensation Program of 1988 (effective for Units of Participation Having a Unit Start Date of January 1, 1988 or later). (Exhibit 10-e to Form 10-K for 2008.)
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10-m
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Stock Purchase and Deferral Plan, amended and restated June 24, 2010. (Exhibit 10-b to Form 10-Q filed for June 30, 2010.)
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10-n
|
Cash Deferral Plan, amended and restated June 24, 2010. (Exhibit 10-a to Form 10-Q filed for June 30, 2010.)
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10-o
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Master Trust Agreement for AT&T Inc. Deferred Compensation Plans and Other Executive Benefit Plans and subsequent amendments dated August 1, 1995 and November 1, 1999. (Exhibit 10-dd to Form 10-K for 2009.)
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|
10-p
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Officer Disability Plan, amended and restated effective January 1, 2010. (Exhibit 10-i to Form 10-Q filed for June 30, 2009.)
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10-r(i)
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Amendment to AT&T Management Relocation Plan, dated November 20, 2008. (Exhibit 10-ww to Form 10-Q filed for March 31, 2009.)
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|
10-s
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Pension Benefit Makeup Plan No.1, amended and restated December 31, 2010. (Exhibit 10-jj to Form 10-K for 2010.)
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10-t
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AT&T Inc. Change in Control Severance Plan, amended and restated effective January 1, 2011. (Exhibit 10-v to Form 10-K for 2010.)
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|
10-u
|
AT&T Inc. Equity Retention and Hedging Policy. (Exhibit 10.2 to Form 8-K dated December 15, 2011.)
|
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10-w
|
Administrative Plan, amended and restated effective January 1, 2011. (Exhibit 10-k to Form 10-K for 2010.)
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10-y
|
Non-Employee Director Stock and Deferral Plan, amended and restated June 26, 2008. (Exhibit 10-f to Form 10-Q filed for June 30, 2008.)
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10-z
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Non-Employee Director Stock Purchase Plan, effective June 27, 2008. (Exhibit 10-e to Form 10-Q filed for June 30, 2008.)
|
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10-aa
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Communications Concession Program for Directors, amended and restated November 2009. (Exhibit 10-y to Form 10-K for 2009.)
|
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10-bb
|
Form of Indemnity Agreement, effective July 1, 1986, between SBC (now AT&T Inc.) and its directors and officers.
|
|
10-cc
|
Transition Agreement by and between BellSouth Corporation and Rafael de la Vega, dated December 29, 2003.
|
|
10-ff
|
Agreement and Release and Waiver of Claims between Richard G. Lindner and AT&T Inc. (Exhibit 10.1 to Form 8-K/A dated March 4, 2011.)
|
|
10-jj(i)
|
Resolutions amending the Plan, effective November 21, 1997. (Contained in and filed as Exhibit 10-hh(i)).
|
|
10-kk
|
Pacific Telesis Group 1996 Executive Deferred Compensation Plan, amended November 20, 2008. (Exhibit 10-u to Form 10-K for 2008.)
|
|
10-ll
|
Pacific Telesis Group Executive Deferral Plan, amended November 20, 2008. (Exhibit 10-z to Form 10-K for 2008.)
|
|
10-mm
|
AT&T Corp. Executive Deferred Compensation Plan (formerly known as AT&T Corp. Senior Management Incentive Award Deferral Plan), amended and restated January 1, 2008. (Exhibit 10-hh to Form 10-K for 2008.)
|
|
10-nn
|
Master Trust Agreement for AT&T Corp. Deferred Compensation Plans and Other Executive Benefit Plans, effective January 13, 1994.
|
|
10-oo
|
AT&T Corp. Senior Management Long Term Disability and Survivor Protection Plan, amended December 31, 2008. (Exhibit 10-xx to Form 10-K for 2008.)
|
|
10-pp
|
AT&T Corp. Non-Qualified Pension Plan, as amended and restated effective December 31, 2008. (Exhibit 10-ggg to Form 10-K for 2008.)
|
|
10-qq
|
AT&T Corp. Excess Benefit and Compensation Plan, as amended and restated effective December 31, 2008. (Exhibit 10-hhh to Form 10-K for 2008.)
|
|
10-tt
|
BellSouth Officer Compensation Deferral Plan, amended January 1, 2005. (Exhibit 10-mm to Form 10-K for 2009.)
|
|
10-uu
|
BellSouth Corporation Deferred Compensation Plan for Non-Employee Directors, dated March 9, 1984.
|
|
10-vv
|
BellSouth Corporation Director’s Compensation Deferral Plan, as amended and restated effective as of January 1, 2005.
|
AT&T Inc.
|
|
10-xx
|
BellSouth Corporation Stock and Incentive Compensation Plan, as amended June 28, 2004. (Exhibit 10-qq for Form 10-K for 2009.)
|
|
10-xx(i)
|
First Amendment to the BellSouth Corporation Stock and Incentive Compensation Plan, dated September 26, 2005.
|
|
10-xx(ii)
|
Second Amendment to BellSouth Corporation Stock and Incentive Compensation Plan, effective June 26, 2008. (Exhibit 10-qq(ii) to Form 10-K for 2008.) |
|
10-yy
|
BellSouth Corporation Supplemental Executive Retirement Plan, amended and restated as of December 31, 2011. (Exhibit10-zz to Form 10-Q filed for September 30, 2011.)
|
|
10-zz
|
BellSouth Corporation Non-Employee Director Non-Qualified Stock Option Terms and Conditions (for options granted under the BellSouth Corporation Stock and Incentive Compensation Plan). (Exhibit 10-tt to Form 10-K for 2009.)
|
|
10-aaa
|
BellSouth Corporation Amended And Restated Trust Under Board Of Directors Benefit Plan(s), effective October 11, 2006.
|
|
10-bbb
|
BellSouth Non-Employee Directors Charitable Contribution Program, effective February 29, 1992.
|
|
10-bbb(i)
|
First Amendment to the Non-Employee Directors Charitable Contribution Program, effective January 27, 1997.
|
|
10-bbb(ii)
|
Second Amendment to the Non-Employee Directors Charitable Contribution Program, effective February 25, 2002.
|
|
10-ccc
|
BellSouth Split-Dollar Life Insurance Plan, as amended December 31, 2008, and restated effective January 1, 2005. (Exhibit 10-iii to Form 10-K for 2008.)
|
|
10-ddd
|
BellSouth Supplemental Life Insurance Plan, amended and restated November 1, 2009. (Exhibit 10-aaa to Form 10-K for 2009.)
|
|
10-fff
|
BellSouth Nonqualified Deferred Income Plan, as amended and restated effective January 1, 2005. (Exhibit 10-eee to Form 10-K for 2008.)
|
|
10-ggg
|
BellSouth Corporation Executive Incentive Award Deferral Plan, as amended and restated effective January 1, 2008.
|
|
10-iii
|
Cingular Wireless Long Term Compensation Plan, amended and restated effective November 1, 2007.
|
10-mmm
|
364 Day Credit Agreement dated December 19, 2011. (Exhibit 10-b to Form 8-K dated December 19, 2011.)
|
|
10-nnn
|
Amended and Restated Four Year Credit Agreement dated December 19, 2011. (Exhibit 10-a to Form 8-K dated December 19, 2011.)
|
|
10-ooo
|
Credit Agreement dated as of March 31, 2011, among AT&T Inc., Bank of America, N.A., Barclays Capital, and Citibank, N.A. (Exhibit 10.a to Form 8-K dated March 31, 2011.)
|
|
10-ppp
|
Stockholder’s Agreement by and between Deutsche Telekom AG and AT&T Inc. dated March 20, 2011 (Exhibit 10.1 to Form 8-K dated March 20, 2011.)
|
|
13
|
Portions of AT&T’s Annual Report to Stockholders for the fiscal year ended December 31, 2011. Only the information incorporated by reference into this Form 10-K is included in the exhibit.
|
COL. A
|
COL. B |
COL. C
|
COL. D
|
COL. E | ||||
Additions
|
||||||||
(1)
|
(2)
|
(3)
|
||||||
Balance at Beginning of Period
|
Charged to Costs and Expenses (a)
|
Charged to Other Accounts (b)
|
Acquisitions
|
Deductions (c)
|
Balance at End of Period
|
|||
Year 2011
|
$
|
957
|
1,136
|
38
|
-
|
1,253
|
$
|
878
|
Year 2010
|
$
|
1,202
|
1,334
|
(28)
|
-
|
1,551
|
$
|
957
|
Year 2009
|
$
|
1,268
|
1,762
|
29
|
2
|
1,859
|
$
|
1,202
|
(a)
|
Excludes direct charges and credits to expense on the consolidated statements of income and reinvested earnings related to interexchange carrier receivables.
|
(b)
|
Includes amounts previously written off which were credited directly to this account when recovered and amounts related to long-distance carrier receivables which were billed by AT&T.
|
/s/ John J. Stephens
|
|
Senior Executive Vice President
and Chief Financial Officer
|
/s/ John J. Stephens
|
|
John J. Stephens, as attorney-in-fact
and on his own behalf as Principal
Financial Officer and Principal
Accounting Officer
|
Directors:
|
|
Randall L. Stephenson*
|
Jon C. Madonna*
|
Gilbert F. Amelio*
|
Lynn M. Martin*
|
Reuben V. Anderson*
|
John B. McCoy*
|
James H. Blanchard*
|
Joyce M. Roché*
|
Jaime Chico Pardo*
|
Matthew K. Rose*
|
James P. Kelly*
|
Laura D’Andrea Tyson*
|
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
4/28/17 | 4, 8-K, DEF 14A | |||
4/2/15 | 4 | |||
3/30/12 | 4 | |||
3/9/12 | 4 | |||
Filed on: | 2/24/12 | NO ACT | ||
2/17/12 | 4, NO ACT | |||
2/1/12 | 4 | |||
1/31/12 | 3, 3/A, 4 | |||
For Period end: | 12/31/11 | 11-K, 5 | ||
12/19/11 | 8-K | |||
12/15/11 | 8-K, NO ACT | |||
9/30/11 | 10-Q, 4 | |||
6/30/11 | 10-Q, 4 | |||
6/24/11 | 8-K | |||
3/31/11 | 10-Q, 4, 8-K | |||
3/20/11 | 8-K | |||
3/9/11 | ||||
3/4/11 | 8-K, 8-K/A, NO ACT | |||
1/1/11 | ||||
12/31/10 | 10-K, 11-K, 4, 5, ARS | |||
6/30/10 | 10-Q, 4 | |||
6/24/10 | 8-K | |||
1/28/10 | 4, 4/A, 8-K | |||
1/1/10 | ||||
11/1/09 | ||||
6/30/09 | 11-K, 4 | |||
5/1/09 | 8-A12B | |||
3/31/09 | 4 | |||
12/31/08 | 4, ARS | |||
11/20/08 | ||||
6/30/08 | 10-Q, 4 | |||
6/27/08 | 11-K, 4 | |||
6/26/08 | 4 | |||
1/1/08 | ||||
11/1/07 | ||||
10/11/06 | ||||
11/18/05 | 3, 3/A, 8-K, 8-K/A, S-8 | |||
9/26/05 | ||||
1/1/05 | ||||
12/31/04 | 10-K, 11-K, 4, 5, 8-K | |||
6/28/04 | ||||
12/29/03 | ||||
2/25/02 | ||||
11/16/01 | ||||
11/1/01 | ||||
3/14/00 | ||||
11/1/99 | ||||
12/23/97 | ||||
11/21/97 | ||||
1/27/97 | ||||
7/1/96 | ||||
8/1/95 | ||||
4/24/95 | ||||
11/1/94 | ||||
1/13/94 | ||||
2/29/92 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 AT&T Inc. 10-K 12/31/23 164:25M 2/13/23 AT&T Inc. 10-K 12/31/22 163:29M 2/16/22 AT&T Inc. 10-K 12/31/21 156:30M 2/25/21 AT&T Inc. 10-K 12/31/20 151:29M 1/24/13 SEC UPLOAD¶ 9/21/17 1:33K AT&T Inc. 10/26/12 SEC UPLOAD¶ 9/21/17 1:47K AT&T Inc. 9/18/12 SEC UPLOAD¶ 9/21/17 1:167K AT&T Inc. |