date
2016-07-31
filing_date
2016-09-08
currency_symbol
USD
totalAssets
121652000000.00
intangibleAssets
2501000000.00
otherCurrentAssets
1627000000.00
totalLiab
58067000000.00
totalStockholderEquity
63585000000.00
deferredLongTermLiab
6317000000.00
otherCurrentLiab
9540000000.00
commonStock
44516000000.00
retainedEarnings
19396000000.00
otherLiab
8395000000.00
goodWill
26625000000.00
otherAssets
39427000000.00
cash
7631000000.00
totalCurrentLiabilities
24911000000.00
currentDeferredRevenue
10155000000.00
netDebt
21012000000.00
shortTermDebt
4160000000.00
shortLongTermDebt
4159000000.00
shortLongTermDebtTotal
28643000000.00
otherStockholderEquity
-1000000.00
propertyPlantEquipment
3506000000.00
totalCurrentAssets
78719000000.00
longTermInvestments
4158000000.00
netTangibleAssets
34460000000.00
shortTermInvestments
58125000000.00
netReceivables
10119000000.00
longTermDebt
24483000000.00
inventory
1217000000.00
accountsPayable
1056000000.00
totalPermanentEquity
63585000000.00
noncontrollingInterestInConsolidatedEntity
-1000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-326000000.00
additionalPaidInCapital
44516000000.00
commonStockTotalEquity
44516000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19396000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1844000000.00
deferredLongTermAssetCharges
4299000000.00
nonCurrentAssetsTotal
42933000000.00
longTermDebtTotal
24483000000.00
nonCurrentLiabilitiesOther
2356000000.00
nonCurrentLiabilitiesTotal
33156000000.00
liabilitiesAndStockholdersEquity
121652000000.00
cashAndShortTermInvestments
65756000000.00
propertyPlantAndEquipmentGross
3506000000.00
propertyPlantAndEquipmentNet
3506000000.00
commonStockSharesOutstanding
5067000000.00