date
2017-06-30
filing_date
2017-08-15
currency_symbol
USD
totalAssets
4573000000.00
intangibleAssets
722000000.00
otherCurrentAssets
72000000.00
totalLiab
4031000000.00
totalStockholderEquity
542000000.00
deferredLongTermLiab
61000000.00
otherCurrentLiab
504000000.00
commonStock
159000000.00
retainedEarnings
2440000000.00
otherLiab
769000000.00
goodWill
1196000000.00
otherAssets
2128000000.00
cash
418000000.00
totalCurrentLiabilities
1809000000.00
currentDeferredRevenue
-504000000.00
netDebt
1777000000.00
shortTermDebt
804000000.00
shortLongTermDebt
400000000.00
shortLongTermDebtTotal
2195000000.00
otherStockholderEquity
-1514000000.00
propertyPlantEquipment
931000000.00
totalCurrentAssets
1514000000.00
longTermInvestments
58000000.00
netTangibleAssets
542000000.00
shortTermInvestments
2000000.00
netReceivables
565000000.00
longTermDebt
1391000000.00
inventory
459000000.00
accountsPayable
1005000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-543000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
159000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2440000000.00
treasuryStock
-2442000000.00
nonCurrrentAssetsOther
210000000.00
nonCurrentAssetsTotal
3059000000.00
longTermDebtTotal
1391000000.00
nonCurrentLiabilitiesOther
770000000.00
nonCurrentLiabilitiesTotal
2222000000.00
capitalSurpluse
928000000.00
liabilitiesAndStockholdersEquity
4573000000.00
cashAndShortTermInvestments
418000000.00
propertyPlantAndEquipmentGross
931000000.00
propertyPlantAndEquipmentNet
931000000.00
commonStockSharesOutstanding
131914000.00