date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
7411300000.00
intangibleAssets
1151300000.00
otherCurrentAssets
72900000.00
totalLiab
3232200000.00
totalStockholderEquity
4148800000.00
deferredLongTermLiab
626900000.00
otherCurrentLiab
-355600000.00
commonStock
590300000.00
retainedEarnings
3663200000.00
otherLiab
102600000.00
goodWill
1827400000.00
otherAssets
3060600000.00
cash
122800000.00
totalCurrentLiabilities
656000000.00
currentDeferredRevenue
626900000.00
netDebt
1806400000.00
shortTermDebt
82500000.00
shortLongTermDebt
82500000.00
shortLongTermDebtTotal
1929200000.00
otherStockholderEquity
300000.00
propertyPlantEquipment
1662200000.00
totalCurrentAssets
2688500000.00
netTangibleAssets
1170100000.00
shortTermInvestments
0.00
netReceivables
960200000.00
longTermDebt
1846700000.00
inventory
1532600000.00
accountsPayable
302200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
30300000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-104700000.00
additionalPaidInCapital
590300000.00
commonStockTotalEquity
590300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3663200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
81900000.00
nonCurrentAssetsTotal
4722800000.00
longTermDebtTotal
1846700000.00
nonCurrentLiabilitiesOther
102600000.00
nonCurrentLiabilitiesTotal
2576200000.00
liabilitiesAndStockholdersEquity
7411300000.00
cashAndShortTermInvestments
122800000.00
propertyPlantAndEquipmentGross
1662200000.00
propertyPlantAndEquipmentNet
1662200000.00
accumulatedDepreciation
-1272500000.00
commonStockSharesOutstanding
73338628.00