date
2016-09-30
filing_date
2016-10-27
currency_symbol
USD
totalAssets
12623000000.00
intangibleAssets
1346000000.00
otherCurrentAssets
713000000.00
totalLiab
12395000000.00
totalStockholderEquity
-133000000.00
deferredLongTermLiab
270000000.00
otherCurrentLiab
2322000000.00
commonStock
1466000000.00
retainedEarnings
19310000000.00
otherLiab
1854000000.00
goodWill
2181000000.00
otherAssets
4022000000.00
cash
1298000000.00
totalCurrentLiabilities
4655000000.00
currentDeferredRevenue
350000000.00
netDebt
5225000000.00
shortTermDebt
907000000.00
shortLongTermDebt
907000000.00
shortLongTermDebtTotal
6523000000.00
otherStockholderEquity
-17080000000.00
propertyPlantEquipment
3837000000.00
totalCurrentAssets
4764000000.00
netTangibleAssets
-133000000.00
shortTermInvestments
245000000.00
netReceivables
1560000000.00
longTermDebt
5616000000.00
inventory
1193000000.00
accountsPayable
1076000000.00
totalPermanentEquity
228000000.00
noncontrollingInterestInConsolidatedEntity
361000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3829000000.00
additionalPaidInCapital
1654000000.00
commonStockTotalEquity
1466000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19310000000.00
treasuryStock
-18731000000.00
nonCurrrentAssetsOther
234000000.00
nonCurrentAssetsTotal
7859000000.00
longTermDebtTotal
5616000000.00
nonCurrentLiabilitiesOther
1854000000.00
nonCurrentLiabilitiesTotal
7740000000.00
capitalSurpluse
1654000000.00
liabilitiesAndStockholdersEquity
12623000000.00
cashAndShortTermInvestments
1298000000.00
propertyPlantAndEquipmentGross
3837000000.00
propertyPlantAndEquipmentNet
3837000000.00
accumulatedDepreciation
-4472000000.00
commonStockSharesOutstanding
899200000.00