date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
71610000000.00
intangibleAssets
618000000.00
otherCurrentAssets
423000000.00
totalLiab
54770000000.00
totalStockholderEquity
14605000000.00
deferredLongTermLiab
2473000000.00
otherCurrentLiab
1453000000.00
commonStock
8550000000.00
retainedEarnings
6854000000.00
otherLiab
7822000000.00
goodWill
6399000000.00
otherAssets
17398000000.00
cash
261000000.00
totalCurrentLiabilities
8115000000.00
currentDeferredRevenue
798000000.00
netDebt
34834000000.00
shortTermDebt
4864000000.00
shortLongTermDebt
1742000000.00
shortLongTermDebtTotal
35095000000.00
otherStockholderEquity
1113000000.00
propertyPlantEquipment
49964000000.00
totalCurrentAssets
4248000000.00
longTermInvestments
6343000000.00
netTangibleAssets
7588000000.00
shortTermInvestments
0.00
netReceivables
1706000000.00
longTermDebt
30231000000.00
inventory
1524000000.00
accountsPayable
1000000000.00
totalPermanentEquity
16840000000.00
noncontrollingInterestInConsolidatedEntity
2235000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-799000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8550000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6854000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1065000000.00
nonCurrentAssetsTotal
67362000000.00
longTermDebtTotal
30231000000.00
nonCurrentLiabilitiesOther
16424000000.00
nonCurrentLiabilitiesTotal
46655000000.00
liabilitiesAndStockholdersEquity
71610000000.00
cashAndShortTermInvestments
261000000.00
propertyPlantAndEquipmentGross
49964000000.00
propertyPlantAndEquipmentNet
49964000000.00
accumulatedDepreciation
-19592000000.00
commonStockSharesOutstanding
628000000.00