date
2018-07-31
filing_date
2018-09-13
currency_symbol
USD
totalAssets
50372000000.00
intangibleAssets
11598000000.00
otherCurrentAssets
333000000.00
totalLiab
22920000000.00
totalStockholderEquity
27452000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1102000000.00
commonStock
23291000000.00
retainedEarnings
4267000000.00
otherLiab
3246000000.00
goodWill
26920000000.00
otherAssets
464000000.00
cash
4136000000.00
totalCurrentLiabilities
2187000000.00
currentDeferredRevenue
183000000.00
netDebt
13468000000.00
shortTermDebt
117000000.00
shortLongTermDebt
117000000.00
shortLongTermDebtTotal
17604000000.00
otherStockholderEquity
-106000000.00
propertyPlantEquipment
2695000000.00
totalCurrentAssets
8695000000.00
netTangibleAssets
-11066000000.00
shortTermInvestments
0.00
netReceivables
3010000000.00
longTermDebt
17487000000.00
inventory
1216000000.00
accountsPayable
785000000.00
totalPermanentEquity
27452000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-106000000.00
additionalPaidInCapital
23291000000.00
commonStockTotalEquity
23291000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4267000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
464000000.00
nonCurrentAssetsTotal
41677000000.00
nonCurrentLiabilitiesTotal
20733000000.00
liabilitiesAndStockholdersEquity
50372000000.00
cashAndShortTermInvestments
4136000000.00
propertyPlantAndEquipmentGross
2695000000.00
propertyPlantAndEquipmentNet
2695000000.00
commonStockSharesOutstanding
440999991.00