date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
171615000000.00
intangibleAssets
52648000000.00
otherCurrentAssets
2249000000.00
totalLiab
111775000000.00
totalStockholderEquity
59544000000.00
deferredLongTermLiab
30753000000.00
otherCurrentLiab
11023000000.00
commonStock
461000000.00
retainedEarnings
71774000000.00
otherLiab
18509000000.00
goodWill
54449000000.00
otherAssets
119348000000.00
cash
2595000000.00
totalCurrentLiabilities
31115000000.00
currentDeferredRevenue
4868000000.00
netDebt
39491000000.00
shortTermDebt
10688000000.00
shortLongTermDebt
4226000000.00
shortLongTermDebtTotal
42086000000.00
otherStockholderEquity
-1679000000.00
propertyPlantEquipment
13318000000.00
totalCurrentAssets
38949000000.00
longTermInvestments
7116000000.00
netTangibleAssets
-47578000000.00
shortTermInvestments
15255000000.00
netReceivables
11266000000.00
longTermDebt
31398000000.00
inventory
6783000000.00
accountsPayable
4536000000.00
totalPermanentEquity
59840000000.00
noncontrollingInterestInConsolidatedEntity
296000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11036000000.00
additionalPaidInCapital
82685000000.00
commonStockTotalEquity
461000000.00
preferredStockTotalEquity
24000000.00
retainedEarningsTotalEquity
71774000000.00
treasuryStock
-84364000000.00
nonCurrrentAssetsOther
3323000000.00
nonCurrentAssetsTotal
132666000000.00
longTermDebtTotal
31398000000.00
nonCurrentLiabilitiesOther
18509000000.00
nonCurrentLiabilitiesTotal
80660000000.00
capitalSurpluse
82685000000.00
liabilitiesAndStockholdersEquity
171615000000.00
cashAndShortTermInvestments
17850000000.00
propertyPlantAndEquipmentGross
13318000000.00
propertyPlantAndEquipmentNet
13318000000.00
commonStockSharesOutstanding
6144000000.00