date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
totalAssets
57464000000.00
intangibleAssets
296000000.00
otherCurrentAssets
-41587000000.00
totalLiab
52269000000.00
totalStockholderEquity
5191000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48072000000.00
commonStock
88000000.00
retainedEarnings
3466000000.00
otherLiab
49043000000.00
goodWill
199000000.00
otherAssets
48158000000.00
cash
1890000000.00
totalCurrentLiabilities
50990000000.00
netDebt
-607000000.00
shortTermDebt
2242000000.00
shortLongTermDebt
2242000000.00
shortLongTermDebtTotal
1283000000.00
otherStockholderEquity
1138000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
2937000000.00
longTermInvestments
41460000000.00
netTangibleAssets
4992000000.00
shortTermInvestments
38035000000.00
netReceivables
4599000000.00
longTermDebt
1283000000.00
inventory
0.00
accountsPayable
2918000000.00
totalPermanentEquity
5195000000.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
499000000.00
additionalPaidInCapital
1226000000.00
commonStockTotalEquity
88000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3466000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15876000000.00
nonCurrentAssetsTotal
54527000000.00
longTermDebtTotal
1283000000.00
nonCurrentLiabilitiesOther
50986000000.00
nonCurrentLiabilitiesTotal
1283000000.00
capitalSurpluse
1138000000.00
liabilitiesAndStockholdersEquity
57460000000.00
cashAndShortTermInvestments
39925000000.00
commonStockSharesOutstanding
89300000.00