date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
357033000000.00
intangibleAssets
665000000.00
earningAssets
73283000000.00
otherCurrentAssets
4911000000.00
totalLiab
309519000000.00
totalStockholderEquity
47514000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
276982000000.00
commonStock
7000000.00
retainedEarnings
29766000000.00
otherLiab
7262000000.00
goodWill
14519000000.00
otherAssets
254569000000.00
cash
9976000000.00
totalCurrentLiabilities
277309000000.00
currentDeferredRevenue
-17179000000.00
netDebt
49492000000.00
shortTermDebt
17179000000.00
shortLongTermDebt
61898000000.00
shortLongTermDebtTotal
59468000000.00
otherStockholderEquity
18690000000.00
propertyPlantEquipment
3675000000.00
totalCurrentAssets
52064000000.00
longTermInvestments
265838000000.00
netTangibleAssets
32995000000.00
shortTermInvestments
40737000000.00
netReceivables
1351000000.00
longTermDebt
59468000000.00
inventory
280000000.00
accountsPayable
327000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-949000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29766000000.00
treasuryStock
-12467000000.00
nonCurrrentAssetsOther
220326000000.00
nonCurrentAssetsTotal
304969000000.00
capitalLeaseObligations
32000000.00
longTermDebtTotal
59468000000.00
nonCurrentLiabilitiesOther
12956000000.00
nonCurrentLiabilitiesTotal
32210000000.00
capitalSurpluse
31157000000.00
liabilitiesAndStockholdersEquity
357033000000.00
cashAndShortTermInvestments
50713000000.00
propertyPlantAndEquipmentGross
3675000000.00
propertyPlantAndEquipmentNet
3675000000.00
commonStockSharesOutstanding
509800000.00