date
2016-05-31
filing_date
2016-07-15
currency_symbol
USD
totalAssets
13390600000.00
intangibleAssets
1276800000.00
otherCurrentAssets
206500000.00
totalLiab
9595800000.00
totalStockholderEquity
3794800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54700000.00
commonStock
2839700000.00
retainedEarnings
3218300000.00
otherLiab
2145600000.00
goodWill
4533800000.00
otherAssets
7103600000.00
cash
834500000.00
totalCurrentLiabilities
2532400000.00
currentDeferredRevenue
922100000.00
netDebt
4693500000.00
shortTermDebt
610200000.00
shortLongTermDebt
559400000.00
shortLongTermDebtTotal
5528000000.00
otherStockholderEquity
-1999900000.00
propertyPlantEquipment
2710300000.00
totalCurrentAssets
3576700000.00
longTermInvestments
755700000.00
netTangibleAssets
3713600000.00
shortTermInvestments
26000000.00
netReceivables
836600000.00
longTermDebt
4917800000.00
inventory
1582100000.00
accountsPayable
945400000.00
totalPermanentEquity
3794800000.00
noncontrollingInterestInConsolidatedEntity
81200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-344500000.00
additionalPaidInCapital
1136300000.00
commonStockTotalEquity
2840000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3218300000.00
treasuryStock
-3136200000.00
nonCurrrentAssetsOther
1293000000.00
nonCurrentAssetsTotal
9813900000.00
longTermDebtTotal
4917800000.00
nonCurrentLiabilitiesOther
2145600000.00
nonCurrentLiabilitiesTotal
7063400000.00
capitalSurpluse
1136300000.00
liabilitiesAndStockholdersEquity
13390600000.00
cashAndShortTermInvestments
834500000.00
propertyPlantAndEquipmentGross
1702000000.00
propertyPlantAndEquipmentNet
2710300000.00
commonStockSharesOutstanding
437800000.00