date
2017-06-30
filing_date
2017-09-28
currency_symbol
USD
totalAssets
117006000000.00
intangibleAssets
699000000.00
otherCurrentAssets
168000000.00
totalLiab
54280000000.00
totalStockholderEquity
54861000000.00
deferredLongTermLiab
4125000000.00
otherCurrentLiab
4472000000.00
commonStock
2243000000.00
retainedEarnings
52618000000.00
otherLiab
12586000000.00
goodWill
3269000000.00
otherAssets
8088000000.00
cash
14153000000.00
cashAndEquivalents
13271000000.00
totalCurrentLiabilities
11366000000.00
currentDeferredRevenue
102000000.00
netDebt
16321000000.00
shortTermDebt
1241000000.00
shortLongTermDebt
967000000.00
shortLongTermDebtTotal
30474000000.00
otherStockholderEquity
-2400000000.00
propertyPlantEquipment
80497000000.00
totalCurrentAssets
21056000000.00
longTermInvestments
2792000000.00
netTangibleAssets
53290000000.00
shortTermInvestments
31000000.00
netReceivables
3031000000.00
longTermDebt
28418000000.00
inventory
3673000000.00
accountsPayable
5551000000.00
accumulatedOtherComprehensiveIncome
2400000000.00
commonStockTotalEquity
2243000000.00
treasuryStock
-3000000.00
nonCurrrentAssetsOther
-5788000000.00
nonCurrentAssetsTotal
87862000000.00
capitalLeaseObligations
897000000.00
longTermDebtTotal
29233000000.00
nonCurrentLiabilitiesOther
1106000000.00
nonCurrentLiabilitiesTotal
29513000000.00
capitalSurpluse
1806000000.00
liabilitiesAndStockholdersEquity
117006000000.00
cashAndShortTermInvestments
14184000000.00
propertyPlantAndEquipmentGross
80497000000.00
propertyPlantAndEquipmentNet
80497000000.00
netWorkingCapital
9690000000.00
netInvestedCapital
86643000000.00
commonStockSharesOutstanding
5336000000.00