date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
3738500000.00
intangibleAssets
545300000.00
otherCurrentAssets
7800000.00
totalLiab
2505500000.00
totalStockholderEquity
1232900000.00
deferredLongTermLiab
8500000.00
otherCurrentLiab
14600000.00
commonStock
1400000.00
retainedEarnings
-699500000.00
otherLiab
117200000.00
goodWill
2089400000.00
otherAssets
38900000.00
cash
65200000.00
cashAndEquivalents
65200000.00
totalCurrentLiabilities
251500000.00
currentDeferredRevenue
20200000.00
netDebt
2071600000.00
shortTermDebt
131100000.00
shortLongTermDebt
2136800000.00
shortLongTermDebtTotal
2136800000.00
otherStockholderEquity
1950000000.00
propertyPlantEquipment
665000000.00
totalCurrentAssets
378200000.00
longTermInvestments
21700000.00
netTangibleAssets
-1401800000.00
shortTermInvestments
0.00
netReceivables
222000000.00
longTermDebt
2136800000.00
inventory
83200000.00
accountsPayable
85600000.00
totalPermanentEquity
1233000000.00
noncontrollingInterestInConsolidatedEntity
100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-699500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
60600000.00
nonCurrentAssetsTotal
3360300000.00
longTermDebtTotal
2136800000.00
nonCurrentLiabilitiesOther
34100000.00
nonCurrentLiabilitiesTotal
2254000000.00
capitalSurpluse
1949500000.00
liabilitiesAndStockholdersEquity
3738500000.00
cashAndShortTermInvestments
65200000.00
propertyPlantAndEquipmentGross
665000000.00
propertyPlantAndEquipmentNet
665000000.00
commonStockSharesOutstanding
138400000.00