TIME INC.

CIK 0001591517 · QID Q1411739

Industry: Periodicals: Publishing Or Publishing & Printing

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 225000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 227000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 217000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 265000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 240000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 220000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 215000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 246000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 232000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 205000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 182000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 192000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 409000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 417000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-06-30sec_edgar
accounts_receivable{"amount": 427000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-03-31sec_edgar
accounts_receivable{"amount": 543000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 456000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 431000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-06-30sec_edgar
accounts_receivable{"amount": 470000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-03-31sec_edgar
accounts_receivable{"amount": 484000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 428000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 414000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-30sec_edgar
accounts_receivable{"amount": 413000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-31sec_edgar
accounts_receivable{"amount": 488000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
accounts_receivable{"amount": 407000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 383000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-30sec_edgar
accounts_receivable{"amount": 414000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-31sec_edgar
accounts_receivable{"amount": 489000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-31sec_edgar
cash_and_equivalents{"amount": 332000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 241000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 296000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 320000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 340000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 651000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 265000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 338000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 458000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 519000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 325000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 204000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 136000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-06sec_edgar
cash_and_equivalents{"amount": 51000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 46000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 63000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 69000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 70000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 81000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 95000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cashflow_operating{"amount": 139000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-09-30sec_edgar
cashflow_operating{"amount": 51000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-06-30sec_edgar
cashflow_operating{"amount": 15000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2017-03-31sec_edgar
cashflow_operating{"amount": 195000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-12-31sec_edgar
cashflow_operating{"amount": 106000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-09-30sec_edgar
cashflow_operating{"amount": 27000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2016-06-30sec_edgar
cashflow_operating{"amount": -52000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-03-31sec_edgar
cashflow_operating{"amount": 154000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-12-31sec_edgar
cashflow_operating{"amount": 127000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-09-30sec_edgar
cashflow_operating{"amount": 43000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": -20000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-03-31sec_edgar
cashflow_operating{"amount": 281000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
cashflow_operating{"amount": 170000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-30sec_edgar
cashflow_operating{"amount": 80000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2014-06-30sec_edgar
cashflow_operating{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOper2014-03-31sec_edgar
cashflow_operating{"amount": 418000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-31sec_edgar
cashflow_operating{"amount": 247000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": 118000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-30sec_edgar
cashflow_operating{"amount": -1000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": 461000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 99610000, "concept": "us-gaap:CommonStockSharesIssued"}2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 99580000, "concept": "us-gaap:CommonStockSharesIssued"}2017-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 99340000, "concept": "us-gaap:CommonStockSharesIssued"}2017-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 98950000, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 99380000, "concept": "us-gaap:CommonStockSharesIssued"}2016-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 100450000, "concept": "us-gaap:CommonStockSharesIssued"}2016-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 102570000, "concept": "us-gaap:CommonStockSharesIssued"}2016-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 106030000, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 109770000, "concept": "us-gaap:CommonStockSharesIssued"}2015-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 109740000, "concept": "us-gaap:CommonStockSharesIssued"}2015-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 109520000, "concept": "us-gaap:CommonStockSharesIssued"}2015-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 109050000, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 108980000, "concept": "us-gaap:CommonStockSharesIssued"}2014-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 108940000, "concept": "us-gaap:CommonStockSharesIssued"}2014-06-06sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99621903, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-11-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99610000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99580000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99458481, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99340000, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99194661, "concept": "dei:EntityCommonStockSharesOutstanding"}2017-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 98950000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99061151, "concept": "dei:EntityCommonStockSharesOutstanding"}2016-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 99380000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100100289, "concept": "dei:EntityCommonStockSharesOutstanding"2016-08-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100450000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 101769294, "concept": "dei:EntityCommonStockSharesOutstanding"2016-04-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 102570000, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 104852752, "concept": "dei:EntityCommonStockSharesOutstanding"2016-02-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 106030000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109774558, "concept": "dei:EntityCommonStockSharesOutstanding"2015-10-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109770000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109740729, "concept": "dei:EntityCommonStockSharesOutstanding"2015-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109740000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109521924, "concept": "dei:EntityCommonStockSharesOutstanding"2015-04-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109520000, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109492340, "concept": "dei:EntityCommonStockSharesOutstanding"2015-02-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109050000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 109026550, "concept": "dei:EntityCommonStockSharesOutstanding"2014-10-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 108980000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 108938560, "concept": "dei:EntityCommonStockSharesOutstanding"2014-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 108940000, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-06-06sec_edgar
common_shares_outstanding{"unit": "shares", "value": 100, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
cost_of_revenue{"amount": 280000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-09-30sec_edgar
cost_of_revenue{"amount": 867000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-09-30sec_edgar
cost_of_revenue{"amount": 303000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 587000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 284000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2017-03-31sec_edgar
cost_of_revenue{"amount": 1295000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": 956000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 327000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-09-30sec_edgar
cost_of_revenue{"amount": 332000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-06-30sec_edgar
cost_of_revenue{"amount": 629000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-06-30sec_edgar
cost_of_revenue{"amount": 297000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2016-03-31sec_edgar
cost_of_revenue{"amount": 1219000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 308000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-09-30sec_edgar
cost_of_revenue{"amount": 879000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-09-30sec_edgar
cost_of_revenue{"amount": 571000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-06-30sec_edgar
cost_of_revenue{"amount": 297000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-06-30sec_edgar
cost_of_revenue{"amount": 274000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-03-31sec_edgar
cost_of_revenue{"amount": 1295000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 967000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 324000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-30sec_edgar
cost_of_revenue{"amount": 332000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 643000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-30sec_edgar
cost_of_revenue{"amount": 311000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-31sec_edgar
cost_of_revenue{"amount": 1337000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-31sec_edgar
cost_of_revenue{"amount": 952000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 326000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-30sec_edgar
cost_of_revenue{"amount": 322000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 626000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-30sec_edgar
cost_of_revenue{"amount": 304000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-31sec_edgar
cost_of_revenue{"amount": 1357000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-31sec_edgar
current_assets{"amount": 895000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 846000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 870000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 1020000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 938000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 1006000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 1087000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 1417000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 1037000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 1086000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 1138000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
current_assets{"amount": 1255000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_assets{"amount": 1019000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-09-30sec_edgar
current_assets{"amount": 911000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-06-30sec_edgar
current_assets{"amount": 736000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-03-31sec_edgar
current_assets{"amount": 763000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2013-12-31sec_edgar
current_liabilities{"amount": 928000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-09-30sec_edgar
current_liabilities{"amount": 934000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-06-30sec_edgar
current_liabilities{"amount": 940000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-03-31sec_edgar
current_liabilities{"amount": 1008000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 991000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-09-30sec_edgar
current_liabilities{"amount": 946000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-06-30sec_edgar
current_liabilities{"amount": 963000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-03-31sec_edgar
current_liabilities{"amount": 1126000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 1002000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-09-30sec_edgar
current_liabilities{"amount": 994000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-06-30sec_edgar
current_liabilities{"amount": 990000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-03-31sec_edgar
current_liabilities{"amount": 1086000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 1041000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-09-30sec_edgar
current_liabilities{"amount": 1020000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-06-30sec_edgar
current_liabilities{"amount": 967000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-03-31sec_edgar
current_liabilities{"amount": 983000000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2013-12-31sec_edgar
debt_current{"amount": 7000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-09-30sec_edgar
debt_current{"amount": 7000000, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2014-06-30sec_edgar
debt_current{"amount": 0, "concept": "us-gaap:DebtCurrent", "currency": "USD"}2013-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99621903}2017-11-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99578846}2017-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99458481}2017-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99194661}2017-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 99061151}2016-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100100289}2016-08-01sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 101769294}2016-04-29sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 104852752}2016-02-10sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 109774558}2015-10-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 109740729}2015-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 109521924}2015-04-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 109492340}2015-02-20sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 109026550}2014-10-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 108938560}2014-07-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 100}2014-05-09sec_edgar
dei:EntityPublicFloat{"amount": 2500000000, "currency": "USD"}2016-06-30sec_edgar
dei:EntityPublicFloat{"amount": 2500000000, "currency": "USD"}2015-06-30sec_edgar
dei:EntityPublicFloat{"amount": 2600000000, "currency": "USD"}2014-06-30sec_edgar
depreciation_amortization{"amount": 135000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency2014-09-30sec_edgar
depreciation_amortization{"amount": 91000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-06-30sec_edgar
depreciation_amortization{"amount": 43000000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2014-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/bc72914a-dc0c-4d41-9ca7-8574092a3439

From the Record