date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
40751000000.00
intangibleAssets
0.00
otherCurrentAssets
3360000000.00
totalLiab
22546000000.00
totalStockholderEquity
16903000000.00
deferredLongTermLiab
4403000000.00
otherCurrentLiab
3244000000.00
commonStock
13841000000.00
retainedEarnings
1483000000.00
otherLiab
1314000000.00
goodWill
0.00
otherAssets
768000000.00
cash
4108000000.00
totalCurrentLiabilities
5863000000.00
currentDeferredRevenue
189000000.00
netDebt
7046000000.00
shortTermDebt
381000000.00
shortLongTermDebt
386000000.00
shortLongTermDebtTotal
11154000000.00
otherStockholderEquity
-1340000000.00
propertyPlantEquipment
32515000000.00
totalCurrentAssets
7468000000.00
longTermInvestments
271000000.00
netTangibleAssets
13841000000.00
shortTermInvestments
38000000.00
netReceivables
2236000000.00
longTermDebt
11154000000.00
inventory
-2236000000.00
accountsPayable
2049000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1302000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-143000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000000.00
preferredStockTotalEquity
3062000000.00
retainedEarningsTotalEquity
1483000000.00
treasuryStock
-37000000.00
nonCurrrentAssetsOther
503000000.00
nonCurrentAssetsTotal
33283000000.00
longTermDebtTotal
11154000000.00
nonCurrentLiabilitiesOther
1126000000.00
nonCurrentLiabilitiesTotal
16683000000.00
capitalSurpluse
12531000000.00
liabilitiesAndStockholdersEquity
40751000000.00
cashAndShortTermInvestments
4108000000.00
propertyPlantAndEquipmentGross
32515000000.00
propertyPlantAndEquipmentNet
32515000000.00
accumulatedDepreciation
-39043000000.00
commonStockSharesOutstanding
3865000.00