date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
21731000000.00
intangibleAssets
577000000.00
otherCurrentAssets
1332000000.00
totalLiab
12823000000.00
totalStockholderEquity
8908000000.00
deferredLongTermLiab
3088000000.00
otherCurrentLiab
1503000000.00
commonStock
10050000000.00
retainedEarnings
-1139000000.00
goodWill
9354000000.00
cash
4000000.00
totalCurrentLiabilities
2517000000.00
currentDeferredRevenue
326000000.00
netDebt
7457000000.00
shortTermDebt
243000000.00
shortLongTermDebtTotal
7461000000.00
otherStockholderEquity
-3000000.00
propertyPlantEquipment
7405000000.00
totalCurrentAssets
2012000000.00
netTangibleAssets
-2737000000.00
netReceivables
676000000.00
accountsPayable
445000000.00
accumulatedOtherComprehensiveIncome
-3000000.00
commonStockTotalEquity
10050000000.00
retainedEarningsTotalEquity
-1139000000.00
nonCurrrentAssetsOther
505000000.00
nonCurrentAssetsTotal
19719000000.00
longTermDebtTotal
7218000000.00
nonCurrentLiabilitiesTotal
10306000000.00
liabilitiesAndStockholdersEquity
21731000000.00
cashAndShortTermInvestments
4000000.00
propertyPlantAndEquipmentGross
12379000000.00
propertyPlantAndEquipmentNet
7405000000.00
accumulatedDepreciation
-4974000000.00
commonStockSharesOutstanding
1.00