date
2015-06-30
filing_date
2015-08-14
currency_symbol
USD
totalAssets
4666900000.00
intangibleAssets
359900000.00
otherCurrentAssets
276100000.00
totalLiab
2177000000.00
totalStockholderEquity
2489900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
502200000.00
commonStock
2800000.00
retainedEarnings
-189600000.00
otherLiab
403200000.00
goodWill
434200000.00
otherAssets
1427800000.00
cash
1525800000.00
totalCurrentLiabilities
834700000.00
currentDeferredRevenue
98400000.00
netDebt
-635400000.00
shortTermDebt
11300000.00
shortLongTermDebt
11300000.00
shortLongTermDebtTotal
890400000.00
otherStockholderEquity
2754400000.00
propertyPlantEquipment
732600000.00
totalCurrentAssets
2506500000.00
longTermInvestments
406000000.00
netTangibleAssets
1695800000.00
shortTermInvestments
234000000.00
netReceivables
219500000.00
longTermDebt
879100000.00
inventory
485100000.00
accountsPayable
222800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-77700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-189600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
111900000.00
deferredLongTermAssetCharges
115800000.00
nonCurrentAssetsTotal
2160400000.00
longTermDebtTotal
879100000.00
nonCurrentLiabilitiesOther
463200000.00
nonCurrentLiabilitiesTotal
1342300000.00
capitalSurpluse
2754400000.00
liabilitiesAndStockholdersEquity
4666900000.00
cashAndShortTermInvestments
1525800000.00
propertyPlantAndEquipmentGross
732600000.00
propertyPlantAndEquipmentNet
732600000.00
commonStockSharesOutstanding
278500000.00