date
2018-11-30
filing_date
2019-01-03
currency_symbol
USD
totalAssets
23006800000.00
intangibleAssets
5132200000.00
otherCurrentAssets
145300000.00
totalLiab
15703500000.00
totalStockholderEquity
7224100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
970300000.00
commonStock
2921200000.00
retainedEarnings
4886400000.00
otherLiab
1923600000.00
goodWill
11167200000.00
otherAssets
1071200000.00
cash
442300000.00
totalCurrentLiabilities
2234500000.00
netDebt
11121200000.00
shortTermDebt
18100000.00
shortLongTermDebt
17200000.00
shortLongTermDebtTotal
11563500000.00
otherStockholderEquity
-492000000.00
propertyPlantEquipment
2360800000.00
totalCurrentAssets
3275400000.00
netTangibleAssets
-9075300000.00
shortTermInvestments
4400000.00
netReceivables
958100000.00
longTermDebt
11545400000.00
inventory
1729700000.00
accountsPayable
1246100000.00
totalPermanentEquity
7303300000.00
noncontrollingInterestInConsolidatedEntity
79200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-91500000.00
additionalPaidInCapital
2280800000.00
commonStockTotalEquity
2921200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4886400000.00
treasuryStock
-2772800000.00
nonCurrrentAssetsOther
1071200000.00
nonCurrentAssetsTotal
19731400000.00
longTermDebtTotal
11545400000.00
nonCurrentLiabilitiesOther
1923600000.00
nonCurrentLiabilitiesTotal
13469000000.00
capitalSurpluse
2280800000.00
liabilitiesAndStockholdersEquity
22927600000.00
cashAndShortTermInvestments
442300000.00
propertyPlantAndEquipmentGross
2360800000.00
propertyPlantAndEquipmentNet
2360800000.00
accumulatedDepreciation
-2515100000.00
commonStockSharesOutstanding
421800000.00