date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
428638000000.00
intangibleAssets
3042000000.00
otherCurrentAssets
222163000000.00
totalLiab
381245000000.00
totalStockholderEquity
46755000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
306348000000.00
commonStock
21000000.00
retainedEarnings
47267000000.00
otherLiab
16248000000.00
goodWill
9368000000.00
otherAssets
549610000000.00
cash
10981000000.00
totalCurrentLiabilities
23777000000.00
netDebt
47668000000.00
shortTermDebt
23777000000.00
shortLongTermDebt
23777000000.00
shortLongTermDebtTotal
58649000000.00
otherStockholderEquity
-5290000000.00
propertyPlantEquipment
2486000000.00
totalCurrentAssets
307666000000.00
longTermInvestments
46118000000.00
netTangibleAssets
28844000000.00
shortTermInvestments
64912000000.00
netReceivables
10559000000.00
longTermDebt
34872000000.00
inventory
4280000000.00
accountsPayable
306348000000.00
totalPermanentEquity
47393000000.00
noncontrollingInterestInConsolidatedEntity
638000000.00
temporaryEquityRedeemableNoncontrollingInterests
47393000000.00
accumulatedOtherComprehensiveIncome
-744000000.00
additionalPaidInCapital
47393000000.00
commonStockTotalEquity
21000000.00
preferredStockTotalEquity
5501000000.00
retainedEarningsTotalEquity
47267000000.00
treasuryStock
-13658000000.00
nonCurrrentAssetsOther
-949000000.00
nonCurrentAssetsTotal
120972000000.00
longTermDebtTotal
34872000000.00
nonCurrentLiabilitiesOther
16248000000.00
nonCurrentLiabilitiesTotal
34872000000.00
capitalSurpluse
8368000000.00
liabilitiesAndStockholdersEquity
428638000000.00
cashAndShortTermInvestments
74944000000.00
propertyPlantAndEquipmentGross
2486000000.00
propertyPlantAndEquipmentNet
2486000000.00
commonStockSharesOutstanding
1743000000.00