date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
6948400000.00
intangibleAssets
1055600000.00
otherCurrentAssets
118900000.00
totalLiab
5902900000.00
totalStockholderEquity
1045500000.00
deferredLongTermLiab
369200000.00
otherCurrentLiab
1016700000.00
commonStock
1600000.00
retainedEarnings
-1673800000.00
otherLiab
34900000.00
goodWill
2455000000.00
otherAssets
3546600000.00
cash
263700000.00
totalCurrentLiabilities
2280700000.00
currentDeferredRevenue
172600000.00
netDebt
2970700000.00
shortTermDebt
18500000.00
shortLongTermDebt
18500000.00
shortLongTermDebtTotal
3234400000.00
otherStockholderEquity
2857300000.00
propertyPlantEquipment
163700000.00
totalCurrentAssets
3238100000.00
longTermInvestments
5000000.00
netTangibleAssets
-2465100000.00
shortTermInvestments
0.00
netReceivables
2403500000.00
longTermDebt
3215900000.00
inventory
452000000.00
accountsPayable
1072900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-139600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1673800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
36000000.00
nonCurrentAssetsTotal
3710300000.00
longTermDebtTotal
3215900000.00
nonCurrentLiabilitiesOther
37100000.00
nonCurrentLiabilitiesTotal
3622200000.00
capitalSurpluse
2857300000.00
liabilitiesAndStockholdersEquity
6948400000.00
cashAndShortTermInvestments
263700000.00
propertyPlantAndEquipmentGross
163700000.00
propertyPlantAndEquipmentNet
163700000.00
commonStockSharesOutstanding
163300000.00