date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
375319000000.00
intangibleAssets
2298000000.00
otherCurrentAssets
13936000000.00
totalLiab
241272000000.00
totalStockholderEquity
134047000000.00
deferredLongTermLiab
2836000000.00
otherCurrentLiab
25744000000.00
commonStock
35867000000.00
retainedEarnings
98330000000.00
otherLiab
43251000000.00
goodWill
5717000000.00
otherAssets
18177000000.00
cash
20289000000.00
cashAndEquivalents
20289000000.00
totalCurrentLiabilities
100814000000.00
currentDeferredRevenue
7548000000.00
netDebt
95391000000.00
shortTermDebt
18473000000.00
shortLongTermDebt
18473000000.00
shortLongTermDebtTotal
115680000000.00
otherStockholderEquity
-150000000.00
propertyPlantEquipment
33783000000.00
totalCurrentAssets
128645000000.00
longTermInvestments
194714000000.00
netTangibleAssets
126032000000.00
shortTermInvestments
53892000000.00
netReceivables
35673000000.00
longTermDebt
97207000000.00
inventory
4855000000.00
accountsPayable
49049000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-150000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35867000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
98330000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10162000000.00
nonCurrentAssetsTotal
246674000000.00
longTermDebtTotal
97207000000.00
nonCurrentLiabilitiesOther
40415000000.00
nonCurrentLiabilitiesTotal
140458000000.00
liabilitiesAndStockholdersEquity
375319000000.00
cashAndShortTermInvestments
74181000000.00
propertyPlantAndEquipmentGross
75076000000.00
propertyPlantAndEquipmentNet
33783000000.00
accumulatedDepreciation
41293000000.00
netWorkingCapital
27831000000.00
netInvestedCapital
249727000000.00
commonStockSharesOutstanding
21006768000.00