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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 7,208 $ 5,121
Accounts receivable - net of allowances for doubtful accounts of $642 and $704 15,830 16,532
Prepaid expenses 1,197 1,072
Other current assets 11,770 13,267
Total current assets 36,005 35,992
Property, plant and equipment 313,018 306,227
Less: accumulated depreciation and amortization (189,481) (181,777)
Property, Plant and Equipment - Net 123,537 124,450
Goodwill 105,252 104,568
Licenses 94,098 93,093
Customer Lists and Relationships - Net 16,259 18,208
Other Intangible Assets - Net 9,107 9,409
Investments in Equity Affiliates 1,677 1,606
Other Assets 15,873 15,346
Total Assets 401,808 402,672
Current Liabilities    
Debt maturing within one year 9,528 7,636
Accounts payable and accrued liabilities 26,746 30,372
Advanced billing and customer deposits 4,465 4,682
Accrued taxes 2,773 2,176
Dividends payable 2,953 2,950
Total current liabilities 46,465 47,816
Long-Term Debt 117,308 118,515
Deferred Credits and Other Noncurrent Liabilities    
Deferred income taxes 58,216 56,181
Postemployment benefit obligation 34,023 34,262
Other noncurrent liabilities 21,425 22,258
Total deferred credits and other noncurrent liabilities 113,664 112,701
Stockholders' Equity    
Common stock ($1 par value, 14,000,000,000 authorized at June 30, 2016 and December 31, 2015: issued 6,495,231,088 at June 30, 2016 and December 31, 2015) 6,495 6,495
Additional paid-in capital 89,486 89,763
Retained earnings 34,950 33,671
Treasury stock (343,397,505 at June 30, 2016 and 350,291,239 at December 31, 2015, at cost) (12,343) (12,592)
Accumulated other comprehensive income 4,814 5,334
Noncontrolling interest 969 969
Total stockholders' equity 124,371 123,640
Total Liabilities and Stockholders' Equity $ 401,808 $ 402,672