date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
369688000000.00
otherCurrentAssets
27412000.00
totalLiab
1053375000000.00
totalStockholderEquity
-683687000000.00
deferredLongTermLiab
370216000.00
otherCurrentLiab
85902000000.00
commonStock
33744000000.00
retainedEarnings
229223000000.00
otherLiab
144740000.00
goodWill
377172000.00
otherAssets
347240000.00
cash
546291000.00
totalCurrentLiabilities
114636000000.00
currentDeferredRevenue
28734000000.00
netDebt
423783000000.00
shortTermDebt
869207000.00
shortLongTermDebtTotal
423783000000.00
otherStockholderEquity
-966434000000.00
propertyPlantEquipment
49885000.00
totalCurrentAssets
3471231000.00
netTangibleAssets
434511000.00
shortTermInvestments
525491000.00
netReceivables
1313343000.00
longTermDebt
423783000.00
inventory
719782000.00
accountsPayable
50501000.00
accumulatedOtherComprehensiveIncome
111678000.00
commonStockTotalEquity
2548000.00
nonCurrrentAssetsOther
-1776321000.00
nonCurrentAssetsTotal
369688000000.00
longTermDebtTotal
423783000.00
nonCurrentLiabilitiesTotal
938739000000.00
capitalSurpluse
171544000.00
liabilitiesAndStockholdersEquity
369688000000.00
cashAndShortTermInvestments
28882000.00
propertyPlantAndEquipmentGross
252621000.00
commonStockSharesOutstanding
180163074.00