date
2016-12-31
filing_date
2017-02-14
currency_symbol
USD
totalAssets
21354952000.00
intangibleAssets
272475000.00
otherCurrentAssets
-18903554000.00
totalLiab
25611028000.00
totalStockholderEquity
4098100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18775546000.00
commonStock
1504000.00
retainedEarnings
5296678000.00
otherLiab
12071600000.00
goodWill
830956000.00
otherAssets
2676000000.00
cash
1031971000.00
cashAndEquivalents
1031971000.00
totalCurrentLiabilities
24544008000.00
netDebt
35049000.00
shortTermDebt
1067000000.00
shortLongTermDebt
1067000000.00
shortLongTermDebtTotal
1067020000.00
otherStockholderEquity
-1294684000.00
propertyPlantEquipment
343572000.00
totalCurrentAssets
2249940000.00
longTermInvestments
11589151000.00
netTangibleAssets
3026834000.00
shortTermInvestments
9799885000.00
netReceivables
10321638000.00
longTermDebt
1178741000.00
inventory
0.00
accountsPayable
5768462000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
94602000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1504000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5296678000.00
treasuryStock
-4470551000.00
nonCurrrentAssetsOther
15978818000.00
nonCurrentAssetsTotal
19105012000.00
longTermDebtTotal
1178741000.00
nonCurrentLiabilitiesOther
22446617000.00
nonCurrentLiabilitiesTotal
1067020000.00
capitalSurpluse
3175867000.00
liabilitiesAndStockholdersEquity
29709128000.00
cashAndShortTermInvestments
10831856000.00
propertyPlantAndEquipmentGross
343572000.00
propertyPlantAndEquipmentNet
343572000.00
commonStockSharesOutstanding
61934774.00