date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
225261000000.00
intangibleAssets
17372000000.00
otherCurrentAssets
31401000000.00
totalLiab
196681000000.00
totalStockholderEquity
28503000000.00
deferredLongTermLiab
4851000000.00
otherCurrentLiab
1971000000.00
commonStock
2000000.00
retainedEarnings
12033000000.00
otherLiab
183397000000.00
goodWill
13123000000.00
otherAssets
215188000000.00
cash
6231000000.00
totalCurrentLiabilities
1068000000.00
netDebt
-1301000000.00
shortTermDebt
4930000000.00
shortLongTermDebt
4930000000.00
shortLongTermDebtTotal
4930000000.00
otherStockholderEquity
16916000000.00
propertyPlantEquipment
581000000.00
totalCurrentAssets
8468000000.00
longTermInvestments
1578000000.00
netTangibleAssets
-1528000000.00
shortTermInvestments
0.00
netReceivables
2237000000.00
longTermDebt
4930000000.00
inventory
785000000.00
accountsPayable
1068000000.00
totalPermanentEquity
28580000000.00
noncontrollingInterestInConsolidatedEntity
77000000.00
temporaryEquityRedeemableNoncontrollingInterests
28580000000.00
accumulatedOtherComprehensiveIncome
-448000000.00
additionalPaidInCapital
28580000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
28580000000.00
retainedEarningsTotalEquity
12033000000.00
treasuryStock
-2489000000.00
nonCurrrentAssetsOther
184139000000.00
nonCurrentAssetsTotal
216793000000.00
longTermDebtTotal
4930000000.00
nonCurrentLiabilitiesOther
183220000000.00
nonCurrentLiabilitiesTotal
195613000000.00
warrants
464000000.00
capitalSurpluse
19405000000.00
liabilitiesAndStockholdersEquity
225184000000.00
cashAndShortTermInvestments
6231000000.00
propertyPlantAndEquipmentGross
581000000.00
propertyPlantAndEquipmentNet
581000000.00
commonStockSharesOutstanding
168632558.00