date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
40658000000.00
intangibleAssets
3000000.00
otherCurrentAssets
352000000.00
totalLiab
27951000000.00
totalStockholderEquity
8826000000.00
deferredLongTermLiab
196000000.00
otherCurrentLiab
928000000.00
commonStock
32000000.00
retainedEarnings
8794000000.00
otherLiab
4275000000.00
goodWill
429000000.00
otherAssets
6728000000.00
cash
205000000.00
totalCurrentLiabilities
3873000000.00
currentDeferredRevenue
338000000.00
netDebt
12415000000.00
shortTermDebt
1635000000.00
shortLongTermDebtTotal
12620000000.00
otherStockholderEquity
3900000000.00
propertyPlantEquipment
29239000000.00
totalCurrentAssets
3519000000.00
longTermInvestments
740000000.00
netTangibleAssets
23692000000.00
shortTermInvestments
8000000.00
netReceivables
1934000000.00
longTermDebt
10985000000.00
inventory
343000000.00
accountsPayable
972000000.00
totalPermanentEquity
12716000000.00
noncontrollingInterestInConsolidatedEntity
9000000.00
temporaryEquityRedeemableNoncontrollingInterests
12716000000.00
accumulatedOtherComprehensiveIncome
-19000000.00
additionalPaidInCapital
12716000000.00
commonStockTotalEquity
32000000.00
preferredStockTotalEquity
12716000000.00
retainedEarningsTotalEquity
12716000000.00
treasuryStock
-1032000000.00
nonCurrrentAssetsOther
-8817000000.00
nonCurrentAssetsTotal
30411000000.00
capitalLeaseObligations
1000000.00
longTermDebtTotal
10986000000.00
nonCurrentLiabilitiesOther
12896000000.00
nonCurrentLiabilitiesTotal
10985000000.00
liabilitiesAndStockholdersEquity
40658000000.00
cashAndShortTermInvestments
213000000.00
propertyPlantAndEquipmentGross
29239000000.00
propertyPlantAndEquipmentNet
29239000000.00
commonStockSharesOutstanding
294000000.00