date
2016-06-30
filing_date
2016-07-26
currency_symbol
USD
totalAssets
19496000000.00
intangibleAssets
1609000000.00
otherCurrentAssets
1212000000.00
totalLiab
13809000000.00
totalStockholderEquity
5529000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4539000000.00
commonStock
0.00
retainedEarnings
1510000000.00
otherLiab
1346000000.00
goodWill
4707000000.00
otherAssets
11017000000.00
cash
2710000000.00
totalCurrentLiabilities
8814000000.00
currentDeferredRevenue
212000000.00
netDebt
1784000000.00
shortTermDebt
845000000.00
shortLongTermDebt
845000000.00
shortLongTermDebtTotal
4494000000.00
otherStockholderEquity
3976000000.00
propertyPlantEquipment
626000000.00
totalCurrentAssets
7853000000.00
longTermInvestments
4230000000.00
netTangibleAssets
-640000000.00
shortTermInvestments
443000000.00
netReceivables
3488000000.00
longTermDebt
3649000000.00
inventory
0.00
accountsPayable
3218000000.00
totalPermanentEquity
5540000000.00
noncontrollingInterestInConsolidatedEntity
11000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
43000000.00
additionalPaidInCapital
4119000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1510000000.00
treasuryStock
-143000000.00
nonCurrrentAssetsOther
471000000.00
nonCurrentAssetsTotal
11643000000.00
longTermDebtTotal
3649000000.00
nonCurrentLiabilitiesOther
1346000000.00
nonCurrentLiabilitiesTotal
4995000000.00
warrants
147000000.00
capitalSurpluse
4119000000.00
liabilitiesAndStockholdersEquity
19496000000.00
cashAndShortTermInvestments
3153000000.00
propertyPlantAndEquipmentGross
626000000.00
propertyPlantAndEquipmentNet
626000000.00
commonStockSharesOutstanding
349698000.00