date
2016-12-31
filing_date
2017-02-23
currency_symbol
USD
totalAssets
7076000000.00
intangibleAssets
0.00
otherCurrentAssets
35000000.00
totalLiab
6159000000.00
totalStockholderEquity
917000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
390000000.00
commonStock
5000000.00
retainedEarnings
-3725000000.00
otherLiab
482000000.00
goodWill
0.00
otherAssets
249000000.00
cash
1423000000.00
cashAndEquivalents
1423000000.00
totalCurrentLiabilities
1064000000.00
currentDeferredRevenue
160000000.00
netDebt
3189000000.00
shortTermDebt
41000000.00
shortLongTermDebt
41000000.00
shortLongTermDebtTotal
4612000000.00
otherStockholderEquity
4676000000.00
propertyPlantEquipment
4955000000.00
totalCurrentAssets
1872000000.00
netTangibleAssets
917000000.00
shortTermInvestments
1169000000.00
netReceivables
363000000.00
longTermDebt
4612000000.00
inventory
51000000.00
accountsPayable
473000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-39000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3725000000.00
treasuryStock
-1000000.00
nonCurrrentAssetsOther
249000000.00
nonCurrentAssetsTotal
5204000000.00
longTermDebtTotal
4612000000.00
nonCurrentLiabilitiesOther
483000000.00
nonCurrentLiabilitiesTotal
5095000000.00
capitalSurpluse
4677000000.00
liabilitiesAndStockholdersEquity
7076000000.00
cashAndShortTermInvestments
1423000000.00
propertyPlantAndEquipmentGross
4955000000.00
propertyPlantAndEquipmentNet
4955000000.00
accumulatedDepreciation
-19534000000.00
commonStockSharesOutstanding
435337402.00