date
2015-12-31
filing_date
2016-01-27
currency_symbol
USD
totalAssets
68005000000.00
intangibleAssets
4569000000.00
otherCurrentAssets
5098000000.00
totalLiab
32100000000.00
totalStockholderEquity
35905000000.00
deferredLongTermLiab
1075000000.00
otherCurrentLiab
6321000000.00
commonStock
12693000000.00
retainedEarnings
40870000000.00
otherLiab
2462000000.00
goodWill
15605000000.00
otherAssets
26652000000.00
cash
2793000000.00
totalCurrentLiabilities
14121000000.00
currentDeferredRevenue
-4484000000.00
netDebt
16206000000.00
shortTermDebt
4557000000.00
shortLongTermDebt
3011000000.00
shortLongTermDebtTotal
18999000000.00
otherStockholderEquity
-13372000000.00
propertyPlantEquipment
13415000000.00
totalCurrentAssets
26912000000.00
longTermInvestments
3729000000.00
netTangibleAssets
15459000000.00
shortTermInvestments
10241000000.00
netReceivables
8780000000.00
longTermDebt
14442000000.00
inventory
3756000000.00
accountsPayable
7727000000.00
totalPermanentEquity
35905000000.00
noncontrollingInterestInConsolidatedEntity
272000000.00
temporaryEquityRedeemableNoncontrollingInterests
35905000000.00
accumulatedOtherComprehensiveIncome
-4558000000.00
additionalPaidInCapital
35905000000.00
commonStockTotalEquity
12693000000.00
preferredStockTotalEquity
35905000000.00
retainedEarningsTotalEquity
40870000000.00
treasuryStock
-13372000000.00
nonCurrrentAssetsOther
7086000000.00
nonCurrentAssetsTotal
41093000000.00
longTermDebtTotal
14442000000.00
nonCurrentLiabilitiesOther
2462000000.00
nonCurrentLiabilitiesTotal
17979000000.00
liabilitiesAndStockholdersEquity
68005000000.00
cashAndShortTermInvestments
13034000000.00
propertyPlantAndEquipmentGross
13415000000.00
propertyPlantAndEquipmentNet
13415000000.00
commonStockSharesOutstanding
1264000000.00