date
2016-12-31
filing_date
2017-02-09
currency_symbol
USD
totalAssets
47806000000.00
intangibleAssets
4093000000.00
otherCurrentAssets
399000000.00
totalLiab
46200000000.00
totalStockholderEquity
1511000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2349000000.00
commonStock
289000000.00
retainedEarnings
13324000000.00
otherLiab
19340000000.00
goodWill
10764000000.00
otherAssets
27149000000.00
cash
1837000000.00
totalCurrentLiabilities
12542000000.00
currentDeferredRevenue
6776000000.00
netDebt
12445000000.00
shortTermDebt
1764000000.00
shortLongTermDebt
14282000000.00
shortLongTermDebtTotal
14282000000.00
otherStockholderEquity
-12102000000.00
propertyPlantEquipment
5549000000.00
totalCurrentAssets
15108000000.00
longTermInvestments
1400000000.00
netTangibleAssets
-13346000000.00
shortTermInvestments
0.00
netReceivables
8202000000.00
longTermDebt
14282000000.00
inventory
4670000000.00
accountsPayable
1653000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
95000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12102000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
289000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13324000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5667000000.00
deferredLongTermAssetCharges
6625000000.00
nonCurrentAssetsTotal
32698000000.00
longTermDebtTotal
14282000000.00
nonCurrentLiabilitiesOther
19376000000.00
nonCurrentLiabilitiesTotal
33658000000.00
liabilitiesAndStockholdersEquity
47806000000.00
cashAndShortTermInvestments
1837000000.00
propertyPlantAndEquipmentGross
5549000000.00
propertyPlantAndEquipmentNet
5549000000.00
commonStockSharesOutstanding
295200000.00