date
2016-12-31
filing_date
2017-02-27
currency_symbol
USD
totalAssets
56977000000.00
intangibleAssets
8971000000.00
otherCurrentAssets
1062000000.00
totalLiab
37614000000.00
totalStockholderEquity
19363000000.00
deferredLongTermLiab
423000000.00
otherCurrentLiab
9219000000.00
commonStock
1000000.00
retainedEarnings
18154000000.00
otherLiab
2049000000.00
goodWill
1172000000.00
otherAssets
33667000000.00
cash
8229000000.00
totalCurrentLiabilities
9219000000.00
currentDeferredRevenue
202000000.00
netDebt
18117000000.00
shortTermDebt
-1408000000.00
shortLongTermDebt
26346000000.00
shortLongTermDebtTotal
26346000000.00
otherStockholderEquity
454000000.00
propertyPlantEquipment
2865000000.00
totalCurrentAssets
38481000000.00
longTermInvestments
20485000000.00
netTangibleAssets
8744000000.00
shortTermInvestments
3666000000.00
netReceivables
4514000000.00
longTermDebt
26346000000.00
inventory
1587000000.00
accountsPayable
1206000000.00
totalPermanentEquity
19363000000.00
noncontrollingInterestInConsolidatedEntity
476000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
278000000.00
additionalPaidInCapital
454000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18154000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-15399000000.00
deferredLongTermAssetCharges
402000000.00
nonCurrentAssetsTotal
18496000000.00
longTermDebtTotal
26346000000.00
nonCurrentLiabilitiesOther
2049000000.00
nonCurrentLiabilitiesTotal
28395000000.00
capitalSurpluse
454000000.00
liabilitiesAndStockholdersEquity
56977000000.00
cashAndShortTermInvestments
32380000000.00
propertyPlantAndEquipmentGross
2865000000.00
propertyPlantAndEquipmentNet
2865000000.00
commonStockSharesOutstanding
1327000000.00