date
2016-12-31
filing_date
2017-02-17
currency_symbol
USD
totalAssets
8498700000.00
intangibleAssets
517300000.00
otherCurrentAssets
139800000.00
totalLiab
4775600000.00
totalStockholderEquity
3674900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
581800000.00
commonStock
300000.00
retainedEarnings
3122700000.00
otherLiab
427200000.00
goodWill
3678800000.00
otherAssets
4196100000.00
cash
1034600000.00
totalCurrentLiabilities
1635200000.00
currentDeferredRevenue
125100000.00
netDebt
1976100000.00
shortTermDebt
375200000.00
shortLongTermDebt
375200000.00
shortLongTermDebtTotal
3010700000.00
otherStockholderEquity
1020900000.00
propertyPlantEquipment
711400000.00
totalCurrentAssets
3591200000.00
netTangibleAssets
-521200000.00
shortTermInvestments
138600000.00
netReceivables
1349300000.00
longTermDebt
2635500000.00
inventory
928900000.00
accountsPayable
678200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
48200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-469000000.00
additionalPaidInCapital
1020900000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3122700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
229000000.00
nonCurrentAssetsTotal
4907500000.00
longTermDebtTotal
2635500000.00
nonCurrentLiabilitiesOther
504900000.00
nonCurrentLiabilitiesTotal
3140400000.00
capitalSurpluse
1020900000.00
liabilitiesAndStockholdersEquity
8498700000.00
cashAndShortTermInvestments
1173200000.00
propertyPlantAndEquipmentGross
711400000.00
propertyPlantAndEquipmentNet
711400000.00
accumulatedDepreciation
-1007200000.00
commonStockSharesOutstanding
631400000.00