date
2017-06-30
filing_date
2017-08-07
currency_symbol
USD
totalAssets
120406000000.00
intangibleAssets
24187000000.00
otherCurrentAssets
2139000000.00
totalLiab
64628000000.00
totalStockholderEquity
55778000000.00
deferredLongTermLiab
8126000000.00
otherCurrentLiab
1994000000.00
commonStock
4009000000.00
retainedEarnings
96124000000.00
otherLiab
16380000000.00
goodWill
44699000000.00
otherAssets
5001000000.00
cash
5569000000.00
cashAndEquivalents
5569000000.00
totalCurrentLiabilities
30210000000.00
currentDeferredRevenue
5030000000.00
netDebt
26023000000.00
shortTermDebt
13554000000.00
shortLongTermDebt
13541000000.00
shortLongTermDebtTotal
31592000000.00
otherStockholderEquity
-29480000000.00
propertyPlantEquipment
19893000000.00
totalCurrentAssets
26494000000.00
longTermInvestments
132000000.00
netTangibleAssets
-14708000000.00
shortTermInvestments
9568000000.00
netReceivables
4594000000.00
longTermDebt
18038000000.00
inventory
4624000000.00
accountsPayable
9632000000.00
totalPermanentEquity
55778000000.00
noncontrollingInterestInConsolidatedEntity
594000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15881000000.00
additionalPaidInCapital
63641000000.00
commonStockTotalEquity
4009000000.00
preferredStockTotalEquity
1006000000.00
retainedEarningsTotalEquity
96124000000.00
treasuryStock
-93715000000.00
nonCurrrentAssetsOther
5133000000.00
nonCurrentAssetsTotal
93912000000.00
capitalLeaseObligations
51000000.00
longTermDebtTotal
18038000000.00
nonCurrentLiabilitiesOther
8254000000.00
nonCurrentLiabilitiesTotal
34418000000.00
capitalSurpluse
63641000000.00
liabilitiesAndStockholdersEquity
120406000000.00
cashAndShortTermInvestments
15137000000.00
propertyPlantAndEquipmentGross
19893000000.00
propertyPlantAndEquipmentNet
19893000000.00
netWorkingCapital
-3716000000.00
netInvestedCapital
85719000000.00
commonStockSharesOutstanding
2740400000.00