date
2017-09-30
filing_date
2017-10-24
currency_symbol
USD
totalAssets
23073200000.00
intangibleAssets
4019400000.00
otherCurrentAssets
1485000000.00
totalLiab
10224300000.00
totalStockholderEquity
12848900000.00
deferredLongTermLiab
120700000.00
otherCurrentLiab
2455200000.00
commonStock
100000.00
retainedEarnings
16107700000.00
otherLiab
716900000.00
goodWill
4127500000.00
otherAssets
12509300000.00
cash
1548100000.00
totalCurrentLiabilities
3448400000.00
currentDeferredRevenue
121300000.00
netDebt
4390200000.00
shortTermDebt
573200000.00
shortLongTermDebt
573200000.00
shortLongTermDebtTotal
5938300000.00
otherStockholderEquity
-2917900000.00
propertyPlantEquipment
2995900000.00
totalCurrentAssets
7568000000.00
longTermInvestments
3062000000.00
netTangibleAssets
4713600000.00
shortTermInvestments
1960200000.00
netReceivables
1567500000.00
longTermDebt
5938300000.00
inventory
1007200000.00
accountsPayable
298700000.00
totalPermanentEquity
12848900000.00
noncontrollingInterestInConsolidatedEntity
-11600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-329400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16107700000.00
treasuryStock
-2977100000.00
nonCurrrentAssetsOther
3062000000.00
nonCurrentAssetsTotal
15505200000.00
longTermDebtTotal
5938300000.00
nonCurrentLiabilitiesOther
716900000.00
nonCurrentLiabilitiesTotal
6775900000.00
capitalSurpluse
59200000.00
liabilitiesAndStockholdersEquity
23073200000.00
cashAndShortTermInvestments
3508300000.00
propertyPlantAndEquipmentGross
2995900000.00
propertyPlantAndEquipmentNet
2995900000.00
commonStockSharesOutstanding
211800000.00