date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
52359000000.00
intangibleAssets
3500000000.00
otherCurrentAssets
558000000.00
totalLiab
20591000000.00
totalStockholderEquity
31778000000.00
deferredLongTermLiab
2377000000.00
otherCurrentLiab
3195000000.00
commonStock
414000000.00
retainedEarnings
30936000000.00
otherLiab
3103000000.00
goodWill
5679000000.00
otherAssets
27072000000.00
cash
5946000000.00
totalCurrentLiabilities
7311000000.00
currentDeferredRevenue
509000000.00
netDebt
5811000000.00
shortTermDebt
1749000000.00
shortLongTermDebt
11757000000.00
shortLongTermDebtTotal
11757000000.00
otherStockholderEquity
428000000.00
propertyPlantEquipment
2306000000.00
totalCurrentAssets
22981000000.00
longTermInvestments
13702000000.00
netTangibleAssets
22599000000.00
shortTermInvestments
12702000000.00
netReceivables
2219000000.00
longTermDebt
10008000000.00
inventory
1556000000.00
accountsPayable
1858000000.00
totalPermanentEquity
31768000000.00
noncontrollingInterestInConsolidatedEntity
-10000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
428000000.00
additionalPaidInCapital
414000000.00
commonStockTotalEquity
414000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30936000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2161000000.00
deferredLongTermAssetCharges
2030000000.00
nonCurrentAssetsTotal
29378000000.00
longTermDebtTotal
10008000000.00
nonCurrentLiabilitiesOther
895000000.00
nonCurrentLiabilitiesTotal
13280000000.00
liabilitiesAndStockholdersEquity
52359000000.00
cashAndShortTermInvestments
18648000000.00
propertyPlantAndEquipmentGross
2306000000.00
propertyPlantAndEquipmentNet
2306000000.00
commonStockSharesOutstanding
1491000000.00