date
2014-12-31
filing_date
2015-03-16
currency_symbol
USD
totalAssets
1175330000.00
intangibleAssets
491913000.00
otherCurrentAssets
225000000.00
totalLiab
1023708000.00
totalStockholderEquity
-4997000000.00
deferredLongTermLiab
2079000000.00
otherCurrentLiab
2006000000.00
commonStock
1000000.00
retainedEarnings
-14425000.00
otherLiab
484000000.00
goodWill
66826000.00
otherAssets
6406000000.00
cash
87604000.00
totalCurrentLiabilities
91844000.00
netDebt
691258000.00
shortTermDebt
15779000000.00
shortLongTermDebt
15779000000.00
shortLongTermDebtTotal
778862000.00
otherStockholderEquity
-15000000.00
propertyPlantEquipment
13456000000.00
totalCurrentAssets
117493000.00
netTangibleAssets
-10513000000.00
shortTermInvestments
76000000.00
netReceivables
7474000.00
longTermDebt
7434000000.00
inventory
7234000.00
accountsPayable
2501000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
255000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-283886000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-13104000000.00
treasuryStock
-19000000.00
nonCurrrentAssetsOther
4774000.00
deferredLongTermAssetCharges
781000000.00
nonCurrentAssetsTotal
19862000000.00
longTermDebtTotal
7434000000.00
nonCurrentLiabilitiesOther
484000000.00
nonCurrentLiabilitiesTotal
9997000000.00
capitalSurpluse
8140000000.00
liabilitiesAndStockholdersEquity
1175227000.00
cashAndShortTermInvestments
2882000000.00
propertyPlantAndEquipmentGross
473464000.00
commonStockSharesOutstanding
46441249.00