date
2014-05-31
filing_date
2014-07-18
currency_symbol
USD
totalAssets
7100700000.00
intangibleAssets
574600000.00
otherCurrentAssets
72300000.00
totalLiab
4943800000.00
totalStockholderEquity
2156900000.00
deferredLongTermLiab
492300000.00
otherCurrentLiab
863100000.00
commonStock
1302200000.00
retainedEarnings
995800000.00
otherLiab
505800000.00
goodWill
872500000.00
otherAssets
1743300000.00
cash
98300000.00
totalCurrentLiabilities
1618500000.00
currentDeferredRevenue
299700000.00
netDebt
2657700000.00
shortTermDebt
222600000.00
shortLongTermDebt
2740300000.00
shortLongTermDebtTotal
2756000000.00
otherStockholderEquity
-13000000.00
propertyPlantEquipment
3381000000.00
totalCurrentAssets
1976400000.00
netTangibleAssets
709800000.00
shortTermInvestments
0.00
netReceivables
83800000.00
longTermDebt
2481400000.00
inventory
196800000.00
accountsPayable
233100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1302200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
995800000.00
treasuryStock
-7800000.00
nonCurrrentAssetsOther
296200000.00
nonCurrentAssetsTotal
5124300000.00
capitalLeaseObligations
52000000.00
longTermDebtTotal
2533400000.00
nonCurrentLiabilitiesOther
299600000.00
nonCurrentLiabilitiesTotal
3325300000.00
liabilitiesAndStockholdersEquity
7100700000.00
cashAndShortTermInvestments
98300000.00
propertyPlantAndEquipmentGross
3381000000.00
propertyPlantAndEquipmentNet
3381000000.00
commonStockSharesOutstanding
133800000.00