date
2016-06-30
filing_date
2016-07-29
currency_symbol
USD
totalAssets
39045000000.00
intangibleAssets
131000000.00
otherCurrentAssets
319000000.00
totalLiab
25726000000.00
totalStockholderEquity
13318000000.00
deferredLongTermLiab
8559000000.00
otherCurrentLiab
940000000.00
commonStock
4919000000.00
retainedEarnings
9360000000.00
otherLiab
3788000000.00
goodWill
16000000.00
otherAssets
7542000000.00
cash
648000000.00
totalCurrentLiabilities
3120000000.00
currentDeferredRevenue
210000000.00
netDebt
10287000000.00
shortTermDebt
662000000.00
shortLongTermDebt
682000000.00
shortLongTermDebtTotal
10935000000.00
otherStockholderEquity
-709000000.00
propertyPlantEquipment
28014000000.00
totalCurrentAssets
3489000000.00
longTermInvestments
3787000000.00
netTangibleAssets
23444000000.00
shortTermInvestments
0.00
netReceivables
1194000000.00
longTermDebt
10273000000.00
inventory
905000000.00
accountsPayable
1308000000.00
totalPermanentEquity
13319000000.00
noncontrollingInterestInConsolidatedEntity
1000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-252000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4919000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9360000000.00
treasuryStock
-709000000.00
nonCurrrentAssetsOther
-4411000000.00
nonCurrentAssetsTotal
35556000000.00
longTermDebtTotal
10273000000.00
nonCurrentLiabilitiesOther
3774000000.00
nonCurrentLiabilitiesTotal
22606000000.00
liabilitiesAndStockholdersEquity
39045000000.00
cashAndShortTermInvestments
648000000.00
propertyPlantAndEquipmentGross
28014000000.00
propertyPlantAndEquipmentNet
28014000000.00
commonStockSharesOutstanding
508000000.00