date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
totalAssets
11537100000.00
intangibleAssets
110115000000.00
otherCurrentAssets
364900000.00
totalLiab
5657000000.00
totalStockholderEquity
5848900000.00
deferredLongTermLiab
214013000.00
otherCurrentLiab
419899000.00
commonStock
3357500000.00
retainedEarnings
4096772000.00
otherLiab
213122000.00
goodWill
-110004900000.00
otherAssets
1392070000.00
cash
1034200000.00
totalCurrentLiabilities
1224200000.00
currentDeferredRevenue
-37099000.00
netDebt
3171500000.00
shortTermDebt
200000000.00
shortLongTermDebtTotal
4205700000.00
otherStockholderEquity
1737146000.00
propertyPlantEquipment
7729150000.00
totalCurrentAssets
2955500000.00
longTermInvestments
228568000.00
netTangibleAssets
5738736000.00
shortTermInvestments
208000000.00
netReceivables
598400000.00
longTermDebt
4005746000.00
inventory
750000000.00
accountsPayable
641400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
31228000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4102900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8846000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4096772000.00
treasuryStock
-1611495000.00
nonCurrrentAssetsOther
964576000.00
deferredLongTermAssetCharges
250012000.00
nonCurrentAssetsTotal
8581600000.00
longTermDebtTotal
4005746000.00
nonCurrentLiabilitiesOther
213122000.00
nonCurrentLiabilitiesTotal
4432800000.00
capitalSurpluse
3348641000.00
liabilitiesAndStockholdersEquity
11537100000.00
cashAndShortTermInvestments
1242200000.00
propertyPlantAndEquipmentGross
7189550000.00
propertyPlantAndEquipmentNet
7189600000.00
commonStockSharesOutstanding
829216000.00