date
2015-12-31
filing_date
2016-02-10
currency_symbol
USD
totalAssets
35039000000.00
intangibleAssets
63000000.00
otherCurrentAssets
1528000000.00
totalLiab
23371000000.00
totalStockholderEquity
11668000000.00
deferredLongTermLiab
9305000000.00
otherCurrentLiab
1042000000.00
commonStock
966000000.00
retainedEarnings
11238000000.00
otherLiab
1431000000.00
goodWill
63000000.00
otherAssets
1899000000.00
cash
628000000.00
totalCurrentLiabilities
1952000000.00
currentDeferredRevenue
126000000.00
netDebt
10075000000.00
shortTermDebt
20000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
10703000000.00
otherStockholderEquity
113000000.00
propertyPlantEquipment
30174000000.00
totalCurrentAssets
2966000000.00
longTermInvestments
1394000000.00
netTangibleAssets
11652000000.00
shortTermInvestments
810000000.00
netReceivables
982000000.00
longTermDebt
10683000000.00
inventory
350000000.00
accountsPayable
764000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
16000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-665000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
966000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11238000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
505000000.00
nonCurrentAssetsTotal
32073000000.00
longTermDebtTotal
10683000000.00
nonCurrentLiabilitiesOther
1431000000.00
nonCurrentLiabilitiesTotal
21419000000.00
capitalSurpluse
113000000.00
liabilitiesAndStockholdersEquity
35039000000.00
cashAndShortTermInvestments
1438000000.00
propertyPlantAndEquipmentGross
30174000000.00
propertyPlantAndEquipmentNet
30174000000.00
accumulatedDepreciation
-11400000000.00
commonStockSharesOutstanding
2919000000.00