date
2016-12-31
filing_date
2017-02-14
currency_symbol
USD
totalAssets
29709128000.00
intangibleAssets
272475000.00
otherCurrentAssets
-18903554000.00
totalLiab
25611028000.00
totalStockholderEquity
4098100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
21965082000.00
commonStock
1504000.00
retainedEarnings
4003498000.00
otherLiab
12071600000.00
goodWill
830956000.00
otherAssets
8354176000.00
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
9083207000.00
longTermDebt
1178741000.00
inventory
1238431000.00
accountsPayable
2578926000.00
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