date
2017-07-31
filing_date
2017-08-31
currency_symbol
USD
totalAssets
4354000000.00
intangibleAssets
34000000.00
otherCurrentAssets
110000000.00
totalLiab
4038500000.00
totalStockholderEquity
315500000.00
deferredLongTermLiab
568400000.00
otherCurrentLiab
278900000.00
commonStock
1934800000.00
retainedEarnings
-1466400000.00
otherLiab
651000000.00
goodWill
1588600000.00
otherAssets
2117700000.00
cash
1174100000.00
totalCurrentLiabilities
1701700000.00
currentDeferredRevenue
1308500000.00
netDebt
410800000.00
shortTermDebt
21300000.00
shortLongTermDebt
1584900000.00
shortLongTermDebtTotal
1584900000.00
otherStockholderEquity
-152900000.00
propertyPlantEquipment
153000000.00
totalCurrentAssets
2083300000.00
longTermInvestments
236000000.00
netTangibleAssets
-1307100000.00
shortTermInvestments
533600000.00
netReceivables
265600000.00
longTermDebt
1584900000.00
inventory
0.00
accountsPayable
93000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-152900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1934800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1466400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
192900000.00
deferredLongTermAssetCharges
66200000.00
nonCurrentAssetsTotal
2270700000.00
longTermDebtTotal
1584900000.00
nonCurrentLiabilitiesOther
183500000.00
nonCurrentLiabilitiesTotal
2336800000.00
liabilitiesAndStockholdersEquity
4354000000.00
cashAndShortTermInvestments
1707700000.00
propertyPlantAndEquipmentGross
153000000.00
propertyPlantAndEquipmentNet
153000000.00
commonStockSharesOutstanding
219500000.00