date
2017-11-30
filing_date
2018-01-29
currency_symbol
USD
totalAssets
40778000000.00
intangibleAssets
1200000000.00
otherCurrentAssets
502000000.00
totalLiab
16562000000.00
totalStockholderEquity
24216000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1000000.00
commonStock
365000000.00
retainedEarnings
23292000000.00
otherLiab
752000000.00
goodWill
2967000000.00
otherAssets
585000000.00
cash
395000000.00
cashAndEquivalents
395000000.00
totalCurrentLiabilities
8800000000.00
currentDeferredRevenue
5835000000.00
netDebt
8800000000.00
shortTermDebt
2202000000.00
shortLongTermDebt
2202000000.00
shortLongTermDebtTotal
9195000000.00
otherStockholderEquity
2341000000.00
propertyPlantEquipment
34430000000.00
totalCurrentAssets
1596000000.00
netTangibleAssets
20049000000.00
shortTermInvestments
0.00
netReceivables
312000000.00
longTermDebt
6993000000.00
inventory
387000000.00
accountsPayable
762000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1782000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
365000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23292000000.00
treasuryStock
-6349000000.00
nonCurrrentAssetsOther
585000000.00
nonCurrentAssetsTotal
39182000000.00
longTermDebtTotal
6993000000.00
nonCurrentLiabilitiesOther
769000000.00
nonCurrentLiabilitiesTotal
7762000000.00
capitalSurpluse
8690000000.00
liabilitiesAndStockholdersEquity
40778000000.00
cashAndShortTermInvestments
395000000.00
propertyPlantAndEquipmentGross
34430000000.00
propertyPlantAndEquipmentNet
34430000000.00
netWorkingCapital
-7204000000.00
netInvestedCapital
33411000000.00
commonStockSharesOutstanding
725000000.00