date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
132761000000.00
intangibleAssets
19651000000.00
otherCurrentAssets
1481000000.00
totalLiab
91720000000.00
totalStockholderEquity
41033000000.00
deferredLongTermLiab
12878000000.00
otherCurrentLiab
3367000000.00
commonStock
1000000.00
retainedEarnings
2384000000.00
otherLiab
19945000000.00
goodWill
19425000000.00
otherAssets
42202000000.00
cash
392000000.00
totalCurrentLiabilities
11551000000.00
netDebt
49183000000.00
shortTermDebt
4806000000.00
shortLongTermDebt
2319000000.00
shortLongTermDebtTotal
49575000000.00
otherStockholderEquity
38741000000.00
propertyPlantEquipment
82520000000.00
totalCurrentAssets
8039000000.00
longTermInvestments
29307000000.00
netTangibleAssets
41033000000.00
shortTermInvestments
0.00
netReceivables
2644000000.00
longTermDebt
45576000000.00
inventory
3522000000.00
accountsPayable
2994000000.00
totalPermanentEquity
41041000000.00
noncontrollingInterestInConsolidatedEntity
8000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-93000000.00
additionalPaidInCapital
38741000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2384000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15647000000.00
nonCurrentAssetsTotal
124722000000.00
longTermDebtTotal
45576000000.00
nonCurrentLiabilitiesOther
34593000000.00
nonCurrentLiabilitiesTotal
80169000000.00
capitalSurpluse
38741000000.00
liabilitiesAndStockholdersEquity
132753000000.00
cashAndShortTermInvestments
392000000.00
propertyPlantAndEquipmentGross
82520000000.00
propertyPlantAndEquipmentNet
82520000000.00
accumulatedDepreciation
-39406000000.00
commonStockSharesOutstanding
700000000.00