date
2018-10-31
filing_date
2018-12-21
currency_symbol
USD
totalAssets
6112800000.00
intangibleAssets
1521300000.00
otherCurrentAssets
169700000.00
totalLiab
2805000000.00
totalStockholderEquity
3307800000.00
deferredLongTermLiab
0.00
otherCurrentLiab
499400000.00
commonStock
5300000.00
retainedEarnings
2576000000.00
otherLiab
282800000.00
goodWill
2392100000.00
otherAssets
132500000.00
cash
77700000.00
totalCurrentLiabilities
536500000.00
currentDeferredRevenue
-146400000.00
netDebt
1945100000.00
shortTermDebt
37100000.00
shortLongTermDebtTotal
2022800000.00
otherStockholderEquity
1157000000.00
propertyPlantEquipment
976000000.00
totalCurrentAssets
1090900000.00
netTangibleAssets
-605800000.00
shortTermInvestments
2500000.00
netReceivables
374700000.00
longTermDebt
1985700000.00
inventory
468800000.00
accountsPayable
146400000.00
totalPermanentEquity
3307800000.00
noncontrollingInterestInConsolidatedEntity
200000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-430700000.00
additionalPaidInCapital
1572100000.00
commonStockTotalEquity
5300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2576000000.00
treasuryStock
-415100000.00
nonCurrrentAssetsOther
74100000.00
deferredLongTermAssetCharges
58400000.00
nonCurrentAssetsTotal
5021900000.00
longTermDebtTotal
1985700000.00
nonCurrentLiabilitiesOther
141500000.00
nonCurrentLiabilitiesTotal
2268500000.00
capitalSurpluse
1572100000.00
liabilitiesAndStockholdersEquity
6112800000.00
cashAndShortTermInvestments
77700000.00
propertyPlantAndEquipmentGross
976000000.00
propertyPlantAndEquipmentNet
976000000.00
accumulatedDepreciation
-954300000.00
commonStockSharesOutstanding
49900000.00