date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
26236000000.00
intangibleAssets
6877000000.00
otherCurrentAssets
1000000.00
totalLiab
18570000000.00
totalStockholderEquity
7666000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2729000000.00
commonStock
333000000.00
retainedEarnings
12600000000.00
otherLiab
3327000000.00
goodWill
7448000000.00
otherAssets
15846000000.00
cash
1696000000.00
totalCurrentLiabilities
4380000000.00
netDebt
10819000000.00
shortTermDebt
1651000000.00
shortLongTermDebt
1651000000.00
shortLongTermDebtTotal
12515000000.00
otherStockholderEquity
-3620000000.00
propertyPlantEquipment
3779000000.00
totalCurrentAssets
6612000000.00
longTermInvestments
826000000.00
netTangibleAssets
-6660000000.00
shortTermInvestments
326000000.00
netReceivables
1574000000.00
longTermDebt
10864000000.00
inventory
1846000000.00
accountsPayable
2527000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1647000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
333000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12600000000.00
treasuryStock
-8240000000.00
nonCurrrentAssetsOther
-1487000000.00
nonCurrentAssetsTotal
19624000000.00
longTermDebtTotal
10864000000.00
nonCurrentLiabilitiesOther
3327000000.00
nonCurrentLiabilitiesTotal
14190000000.00
capitalSurpluse
4600000000.00
liabilitiesAndStockholdersEquity
26236000000.00
cashAndShortTermInvestments
2022000000.00
propertyPlantAndEquipmentGross
3779000000.00
propertyPlantAndEquipmentNet
3779000000.00
accumulatedDepreciation
-4390000000.00
commonStockSharesOutstanding
216538000.00