date
2015-11-30
filing_date
2016-01-29
currency_symbol
USD
totalAssets
39237000000.00
intangibleAssets
1238000000.00
otherCurrentAssets
314000000.00
totalLiab
15466000000.00
totalStockholderEquity
23771000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4955000000.00
commonStock
365000000.00
retainedEarnings
20060000000.00
otherLiab
1097000000.00
goodWill
3010000000.00
otherAssets
4898000000.00
cash
1395000000.00
totalCurrentLiabilities
6956000000.00
currentDeferredRevenue
3272000000.00
netDebt
7392000000.00
shortTermDebt
1374000000.00
shortLongTermDebt
1355000000.00
shortLongTermDebtTotal
8787000000.00
otherStockholderEquity
5087000000.00
propertyPlantEquipment
31888000000.00
totalCurrentAssets
2451000000.00
longTermInvestments
21000000.00
netTangibleAssets
19523000000.00
shortTermInvestments
0.00
netReceivables
412000000.00
longTermDebt
7413000000.00
inventory
330000000.00
accountsPayable
627000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1741000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20060000000.00
treasuryStock
-3475000000.00
nonCurrrentAssetsOther
650000000.00
nonCurrentAssetsTotal
36786000000.00
longTermDebtTotal
7413000000.00
nonCurrentLiabilitiesOther
1097000000.00
nonCurrentLiabilitiesTotal
8510000000.00
capitalSurpluse
8562000000.00
liabilitiesAndStockholdersEquity
39237000000.00
cashAndShortTermInvestments
1395000000.00
propertyPlantAndEquipmentGross
31888000000.00
propertyPlantAndEquipmentNet
31888000000.00
commonStockSharesOutstanding
777000000.00