date
2017-04-30
filing_date
2017-06-20
currency_symbol
USD
totalAssets
9493000000.00
intangibleAssets
131000000.00
otherCurrentAssets
383000000.00
totalLiab
6713000000.00
totalStockholderEquity
2780000000.00
deferredLongTermLiab
1598000000.00
otherCurrentLiab
782000000.00
commonStock
2780000000.00
retainedEarnings
40000000.00
otherLiab
1847000000.00
goodWill
1684000000.00
otherAssets
657000000.00
cash
4921000000.00
totalCurrentLiabilities
4039000000.00
currentDeferredRevenue
1661000000.00
netDebt
-2928000000.00
shortTermDebt
1249000000.00
shortLongTermDebt
1249000000.00
shortLongTermDebtTotal
1993000000.00
otherStockholderEquity
-11000000.00
propertyPlantEquipment
799000000.00
totalCurrentAssets
6198000000.00
longTermInvestments
24000000.00
netTangibleAssets
965000000.00
shortTermInvestments
2477000000.00
netReceivables
731000000.00
longTermDebt
744000000.00
inventory
163000000.00
accountsPayable
347000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2769000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
681000000.00
nonCurrentAssetsTotal
3295000000.00
capitalLeaseObligations
130000000.00
longTermDebtTotal
744000000.00
nonCurrentLiabilitiesOther
249000000.00
nonCurrentLiabilitiesTotal
2674000000.00
liabilitiesAndStockholdersEquity
9493000000.00
cashAndShortTermInvestments
4921000000.00
propertyPlantAndEquipmentGross
799000000.00
propertyPlantAndEquipmentNet
799000000.00
netWorkingCapital
2076000000.00
netInvestedCapital
4773000000.00
commonStockSharesOutstanding
281000000.00