date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
78510000000.00
intangibleAssets
2232000000.00
otherCurrentAssets
1776000000.00
totalLiab
64431000000.00
totalStockholderEquity
14009000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7445000000.00
commonStock
5316000000.00
retainedEarnings
27471000000.00
otherLiab
12483000000.00
goodWill
6142000000.00
otherAssets
27099000000.00
cash
10232000000.00
totalCurrentLiabilities
28133000000.00
currentDeferredRevenue
1533000000.00
netDebt
26960000000.00
shortTermDebt
13377000000.00
shortLongTermDebt
37193000000.00
shortLongTermDebtTotal
37192000000.00
otherStockholderEquity
-17307000000.00
propertyPlantEquipment
14420000000.00
totalCurrentAssets
36991000000.00
longTermInvestments
14137000000.00
netTangibleAssets
5635000000.00
shortTermInvestments
251000000.00
netReceivables
15595000000.00
longTermDebt
23815000000.00
inventory
9388000000.00
accountsPayable
5778000000.00
totalPermanentEquity
13228000000.00
noncontrollingInterestInConsolidatedEntity
70000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1471000000.00
additionalPaidInCapital
5277000000.00
commonStockTotalEquity
5316000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
27471000000.00
treasuryStock
-17307000000.00
nonCurrrentAssetsOther
1722000000.00
nonCurrentAssetsTotal
41519000000.00
longTermDebtTotal
23815000000.00
nonCurrentLiabilitiesOther
12483000000.00
nonCurrentLiabilitiesTotal
36298000000.00
liabilitiesAndStockholdersEquity
78510000000.00
cashAndShortTermInvestments
10232000000.00
propertyPlantAndEquipmentGross
14420000000.00
propertyPlantAndEquipmentNet
14420000000.00
commonStockSharesOutstanding
595400000.00