date
2015-12-31
filing_date
2016-02-23
currency_symbol
USD
totalAssets
244640000000.00
intangibleAssets
94913000000.00
otherCurrentAssets
1959000000.00
totalLiab
226798000000.00
totalStockholderEquity
16428000000.00
deferredLongTermLiab
45484000000.00
otherCurrentLiab
19203000000.00
commonStock
424000000.00
retainedEarnings
11246000000.00
otherLiab
42557000000.00
goodWill
25331000000.00
otherAssets
138819000000.00
cash
4470000000.00
totalCurrentLiabilities
35052000000.00
currentDeferredRevenue
2969000000.00
netDebt
105724000000.00
shortTermDebt
6489000000.00
shortLongTermDebt
6325000000.00
shortLongTermDebtTotal
110194000000.00
otherStockholderEquity
4208000000.00
propertyPlantEquipment
83541000000.00
totalCurrentAssets
22280000000.00
longTermInvestments
796000000.00
netTangibleAssets
-103816000000.00
shortTermInvestments
350000000.00
netReceivables
13457000000.00
longTermDebt
103705000000.00
inventory
1252000000.00
accountsPayable
6391000000.00
totalPermanentEquity
17842000000.00
noncontrollingInterestInConsolidatedEntity
1414000000.00
temporaryEquityRedeemableNoncontrollingInterests
17842000000.00
accumulatedOtherComprehensiveIncome
550000000.00
additionalPaidInCapital
17842000000.00
commonStockTotalEquity
424000000.00
preferredStockTotalEquity
17842000000.00
retainedEarningsTotalEquity
11246000000.00
treasuryStock
-7416000000.00
nonCurrrentAssetsOther
17779000000.00
nonCurrentAssetsTotal
222360000000.00
longTermDebtTotal
103705000000.00
nonCurrentLiabilitiesOther
42557000000.00
nonCurrentLiabilitiesTotal
191746000000.00
capitalSurpluse
11196000000.00
liabilitiesAndStockholdersEquity
244640000000.00
cashAndShortTermInvestments
4820000000.00
propertyPlantAndEquipmentGross
83541000000.00
propertyPlantAndEquipmentNet
83541000000.00
accumulatedDepreciation
-136622000000.00
commonStockSharesOutstanding
4083000000.00