date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
33083000000.00
intangibleAssets
1116000000.00
otherCurrentAssets
965000000.00
totalLiab
20177000000.00
totalStockholderEquity
12793000000.00
deferredLongTermLiab
447000000.00
otherCurrentLiab
5857000000.00
commonStock
221000000.00
retainedEarnings
32323000000.00
otherLiab
4778000000.00
goodWill
6863000000.00
otherAssets
13374000000.00
cash
5342000000.00
totalCurrentLiabilities
9624000000.00
currentDeferredRevenue
117000000.00
netDebt
2358000000.00
shortTermDebt
1925000000.00
shortLongTermDebt
1245000000.00
shortLongTermDebtTotal
7700000000.00
otherStockholderEquity
-17517000000.00
propertyPlantEquipment
5060000000.00
totalCurrentAssets
14649000000.00
longTermInvestments
2252000000.00
netTangibleAssets
4814000000.00
shortTermInvestments
1428000000.00
netReceivables
5683000000.00
longTermDebt
5775000000.00
inventory
1231000000.00
accountsPayable
1725000000.00
totalPermanentEquity
12906000000.00
noncontrollingInterestInConsolidatedEntity
113000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2234000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
221000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
32323000000.00
treasuryStock
-19433000000.00
nonCurrrentAssetsOther
1776000000.00
deferredLongTermAssetCharges
1367000000.00
nonCurrentAssetsTotal
18434000000.00
longTermDebtTotal
5775000000.00
nonCurrentLiabilitiesOther
4331000000.00
nonCurrentLiabilitiesTotal
10553000000.00
capitalSurpluse
1916000000.00
liabilitiesAndStockholdersEquity
33083000000.00
cashAndShortTermInvestments
5342000000.00
propertyPlantAndEquipmentGross
5060000000.00
propertyPlantAndEquipmentNet
5060000000.00
commonStockSharesOutstanding
1640000000.00