date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
69369400000.00
intangibleAssets
19617100000.00
otherCurrentAssets
141700000.00
totalLiab
49028700000.00
totalStockholderEquity
20340700000.00
deferredLongTermLiab
7291000000.00
otherCurrentLiab
-5914300000.00
commonStock
3400000.00
retainedEarnings
2524500000.00
otherLiab
560900000.00
goodWill
7569000000.00
otherAssets
28912700000.00
cash
1868600000.00
totalCurrentLiabilities
38945600000.00
currentDeferredRevenue
7291000000.00
netDebt
362600000.00
shortTermDebt
37542700000.00
shortLongTermDebt
2231200000.00
shortLongTermDebtTotal
2231200000.00
otherStockholderEquity
17826900000.00
propertyPlantEquipment
425200000.00
totalCurrentAssets
40031500000.00
longTermInvestments
234100000.00
netTangibleAssets
-6845400000.00
shortTermInvestments
83300000.00
netReceivables
364400000.00
longTermDebt
2231200000.00
inventory
37573500000.00
accountsPayable
26200000.00
totalPermanentEquity
20340700000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14100000.00
additionalPaidInCapital
17830300000.00
commonStockTotalEquity
3400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2524500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1726600000.00
nonCurrentAssetsTotal
29337900000.00
longTermDebtTotal
2231200000.00
nonCurrentLiabilitiesOther
560900000.00
nonCurrentLiabilitiesTotal
10083100000.00
capitalSurpluse
17826900000.00
liabilitiesAndStockholdersEquity
69369400000.00
cashAndShortTermInvestments
1951900000.00
propertyPlantAndEquipmentGross
425200000.00
propertyPlantAndEquipmentNet
425200000.00
commonStockSharesOutstanding
339338000.00