date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
totalAssets
31396000000.00
intangibleAssets
534000000.00
otherCurrentAssets
248000000.00
totalLiab
16144000000.00
totalStockholderEquity
15239000000.00
deferredLongTermLiab
1464000000.00
otherCurrentLiab
-590000000.00
commonStock
3000000.00
retainedEarnings
1649000000.00
otherLiab
5407000000.00
goodWill
3124000000.00
otherAssets
7501000000.00
cash
30000000.00
totalCurrentLiabilities
2588000000.00
currentDeferredRevenue
1464000000.00
netDebt
4477000000.00
shortTermDebt
692000000.00
shortLongTermDebt
725000000.00
shortLongTermDebtTotal
4507000000.00
otherStockholderEquity
13648000000.00
propertyPlantEquipment
21797000000.00
totalCurrentAssets
2098000000.00
longTermInvestments
441000000.00
netTangibleAssets
15239000000.00
shortTermInvestments
0.00
netReceivables
1134000000.00
longTermDebt
4507000000.00
inventory
348000000.00
accountsPayable
1022000000.00
totalPermanentEquity
15252000000.00
noncontrollingInterestInConsolidatedEntity
13000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61000000.00
additionalPaidInCapital
13653000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1649000000.00
treasuryStock
-5000000.00
nonCurrrentAssetsOther
3362000000.00
nonCurrentAssetsTotal
29298000000.00
longTermDebtTotal
4507000000.00
nonCurrentLiabilitiesOther
9049000000.00
nonCurrentLiabilitiesTotal
13556000000.00
capitalSurpluse
13653000000.00
liabilitiesAndStockholdersEquity
31396000000.00
cashAndShortTermInvestments
30000000.00
propertyPlantAndEquipmentGross
27320000000.00
propertyPlantAndEquipmentNet
21797000000.00
accumulatedDepreciation
-7158000000.00
commonStockSharesOutstanding
309837442.00