date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
78318000000.00
intangibleAssets
317000000.00
otherCurrentAssets
9930000000.00
totalLiab
56175000000.00
totalStockholderEquity
20592000000.00
deferredLongTermLiab
14406000000.00
otherCurrentLiab
23847000000.00
commonStock
4572000000.00
retainedEarnings
10010000000.00
otherLiab
7952000000.00
goodWill
2000000.00
otherAssets
9940000000.00
cash
1404000000.00
totalCurrentLiabilities
9129000000.00
shortTermDebt
4206000000.00
shortLongTermDebt
4206000000.00
otherStockholderEquity
-130000000.00
propertyPlantEquipment
61114000000.00
totalCurrentAssets
6526000000.00
longTermInvestments
2752000000.00
netTangibleAssets
20753000000.00
netReceivables
1189000000.00
longTermDebt
24688000000.00
inventory
1929000000.00
accountsPayable
3434000000.00
noncontrollingInterestInConsolidatedEntity
1390000000.00
commonStockTotalEquity
4572000000.00
retainedEarningsTotalEquity
10010000000.00
treasuryStock
-142000000.00
nonCurrrentAssetsOther
241000000.00
nonCurrentAssetsTotal
64107000000.00
longTermDebtTotal
24688000000.00
nonCurrentLiabilitiesTotal
24688000000.00
warrants
161000000.00
capitalSurpluse
6282000000.00
liabilitiesAndStockholdersEquity
78318000000.00
cashAndShortTermInvestments
1404000000.00
propertyPlantAndEquipmentGross
85367000000.00
accumulatedDepreciation
-24253000000.00