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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 6,202 $ 8,603
Accounts receivable - net of allowances for doubtful accounts of $656 and $454 16,329 14,527
Prepaid expenses 1,166 831
Other current assets 11,254 9,802
Total current assets 34,951 33,763
Property, plant and equipment 302,194 282,295
Less: accumulated depreciation and amortization (179,358) (169,397)
Property, Plant and Equipment - Net 122,836 112,898
Goodwill 105,966 69,692
Licenses 93,063 60,824
Customer Lists and Relationships - Net 19,608 812
Other Intangible Assets - Net 8,236 5,327
Investments in Equity Affiliates 1,744 250
Other Assets 13,585 13,659
Total Assets 399,989 297,225
Current Liabilities    
Debt maturing within one year 7,535 6,056
Accounts payable and accrued liabilities 28,280 23,592
Advanced billing and customer deposits 4,640 4,105
Accrued taxes 4,591 1,136
Dividends payable 2,892 2,438
Total current liabilities 47,938 37,327
Long-Term Debt 119,395 76,011
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 53,044 38,549
Postemployment benefit obligation 36,396 37,079
Other noncurrent liabilities 20,427 17,989
Total deferred credits and other noncurrent liabilities 109,867 93,617
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at September 30, 2015 and December 31, 2014: issued 6,495,231,088 at September 30, 2015 and December 31, 2014) 6,495 6,495
Additional paid-in capital 89,717 91,108
Retained earnings 32,627 31,081
Treasury stock (342,990,428 at September 30, 2015 and 1,308,318,131 at December 31, 2014, at cost) (12,309) (47,029)
Accumulated other comprehensive income 5,294 8,061
Noncontrolling interest 965 554
Total stockholders' equity 122,789 90,270
Total Liabilities and Stockholders' Equity $ 399,989 $ 297,225