date
2016-10-31
filing_date
2016-11-22
currency_symbol
USD
totalAssets
9612000000.00
intangibleAssets
120000000.00
otherCurrentAssets
124000000.00
totalLiab
4288000000.00
totalStockholderEquity
5324000000.00
deferredLongTermLiab
2000000.00
otherCurrentLiab
337000000.00
commonStock
1000000.00
retainedEarnings
5529000000.00
otherLiab
125000000.00
goodWill
618000000.00
otherAssets
802000000.00
cash
1940000000.00
totalCurrentLiabilities
2086000000.00
currentDeferredRevenue
170000000.00
netDebt
1105000000.00
shortTermDebt
1056000000.00
shortLongTermDebt
1011000000.00
shortLongTermDebtTotal
3045000000.00
otherStockholderEquity
-202000000.00
propertyPlantEquipment
503000000.00
totalCurrentAssets
8307000000.00
netTangibleAssets
4631000000.00
shortTermInvestments
4731000000.00
netReceivables
833000000.00
longTermDebt
1982000000.00
inventory
679000000.00
accountsPayable
523000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
45000000.00
retainedEarningsTotalEquity
5529000000.00
treasuryStock
-4783000000.00
nonCurrrentAssetsOther
64000000.00
nonCurrentAssetsTotal
1305000000.00
capitalLeaseObligations
7000000.00
longTermDebtTotal
1989000000.00
nonCurrentLiabilitiesOther
213000000.00
nonCurrentLiabilitiesTotal
2202000000.00
warrants
45000000.00
capitalSurpluse
4581000000.00
liabilitiesAndStockholdersEquity
9612000000.00
cashAndShortTermInvestments
6671000000.00
propertyPlantAndEquipmentGross
503000000.00
propertyPlantAndEquipmentNet
503000000.00
commonStockSharesOutstanding
2612000000.00