date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
4912700000.00
intangibleAssets
230200000.00
otherCurrentAssets
257300000.00
totalLiab
3080200000.00
totalStockholderEquity
1832494000.00
deferredLongTermLiab
0.00
otherCurrentLiab
916916000.00
commonStock
104800000.00
retainedEarnings
4141900000.00
otherLiab
408888000.00
goodWill
572100000.00
otherAssets
1548965000.00
cash
1433500000.00
totalCurrentLiabilities
1472200000.00
currentDeferredRevenue
84000.00
netDebt
-47500000.00
shortTermDebt
186900000.00
shortLongTermDebt
1735893000.00
shortLongTermDebtTotal
1386000000.00
otherStockholderEquity
-2187606000.00
propertyPlantEquipment
268973000.00
totalCurrentAssets
3094800000.00
netTangibleAssets
1030163000.00
shortTermInvestments
23967000.00
netReceivables
846500000.00
longTermDebt
1199114000.00
inventory
557500000.00
accountsPayable
368300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-226600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4141903000.00
treasuryStock
-3209333000.00
nonCurrrentAssetsOther
746600000.00
nonCurrentAssetsTotal
1817900000.00
longTermDebtTotal
1199114000.00
nonCurrentLiabilitiesOther
408888000.00
nonCurrentLiabilitiesTotal
1608000000.00
capitalSurpluse
1021690000.00
liabilitiesAndStockholdersEquity
4912694000.00
cashAndShortTermInvestments
1433500000.00
propertyPlantAndEquipmentGross
269000000.00
propertyPlantAndEquipmentNet
269000000.00
commonStockSharesOutstanding
127367000.00