date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
52194000000.00
intangibleAssets
3864100000.00
otherCurrentAssets
1364000000.00
totalLiab
29928000000.00
totalStockholderEquity
22266000000.00
deferredLongTermLiab
52700000.00
otherCurrentLiab
5170900000.00
commonStock
22327000000.00
retainedEarnings
0.00
otherLiab
503900000.00
goodWill
5745200000.00
otherAssets
12373300000.00
cash
63100000.00
totalCurrentLiabilities
8250500000.00
netDebt
23634600000.00
shortTermDebt
2576800000.00
shortLongTermDebt
2577000000.00
shortLongTermDebtTotal
23697700000.00
otherStockholderEquity
22546000000.00
propertyPlantEquipment
33292500000.00
totalCurrentAssets
6528200000.00
longTermInvestments
2713500000.00
netTangibleAssets
18401900000.00
shortTermInvestments
354500000.00
netReceivables
3330600000.00
longTermDebt
21120900000.00
inventory
1770500000.00
accountsPayable
502800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-280000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
86700000.00
nonCurrentAssetsTotal
45665800000.00
longTermDebtTotal
21120900000.00
nonCurrentLiabilitiesOther
503900000.00
nonCurrentLiabilitiesTotal
21677500000.00
liabilitiesAndStockholdersEquity
52194000000.00
cashAndShortTermInvestments
63100000.00
propertyPlantAndEquipmentGross
33292500000.00
propertyPlantAndEquipmentNet
33292500000.00
commonStockSharesOutstanding
2117588414.00