date
2017-09-30
filing_date
2017-11-22
currency_symbol
USD
totalAssets
37734000000.00
intangibleAssets
5893000000.00
otherCurrentAssets
-1000000.00
totalLiab
24786000000.00
totalStockholderEquity
12948000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2166000000.00
commonStock
347000000.00
retainedEarnings
13111000000.00
otherLiab
2777000000.00
goodWill
7563000000.00
otherAssets
1000000.00
cash
14179000000.00
cashAndEquivalents
14179000000.00
totalCurrentLiabilities
3342000000.00
currentDeferredRevenue
176000000.00
netDebt
4691000000.00
shortTermDebt
203000000.00
shortLongTermDebt
203000000.00
shortLongTermDebtTotal
18870000000.00
otherStockholderEquity
1211000000.00
propertyPlantEquipment
4638000000.00
totalCurrentAssets
18633000000.00
longTermInvestments
38000000.00
netTangibleAssets
-510000000.00
shortTermInvestments
37000000.00
netReceivables
1744000000.00
longTermDebt
18667000000.00
inventory
1818000000.00
accountsPayable
797000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1723000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
347000000.00
preferredStockTotalEquity
2000000.00
retainedEarningsTotalEquity
13111000000.00
treasuryStock
-8427000000.00
nonCurrrentAssetsOther
968000000.00
nonCurrentAssetsTotal
19100000000.00
longTermDebtTotal
18667000000.00
nonCurrentLiabilitiesOther
2777000000.00
nonCurrentLiabilitiesTotal
21444000000.00
capitalSurpluse
9619000000.00
liabilitiesAndStockholdersEquity
37734000000.00
cashAndShortTermInvestments
14216000000.00
propertyPlantAndEquipmentGross
4638000000.00
propertyPlantAndEquipmentNet
4638000000.00
netWorkingCapital
15291000000.00
netInvestedCapital
31816000000.00
commonStockSharesOutstanding
223588000.00