date
2018-01-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
16332800000.00
intangibleAssets
3480100000.00
otherCurrentAssets
309200000.00
totalLiab
9150500000.00
totalStockholderEquity
7182300000.00
deferredLongTermLiab
985200000.00
otherCurrentLiab
736900000.00
commonStock
2400000.00
retainedEarnings
4666900000.00
otherLiab
544100000.00
goodWill
5025200000.00
otherAssets
8555800000.00
cash
1097800000.00
totalCurrentLiabilities
2859100000.00
currentDeferredRevenue
31500000.00
netDebt
4580200000.00
shortTermDebt
915900000.00
shortLongTermDebt
915900000.00
shortLongTermDebtTotal
5678000000.00
otherStockholderEquity
2545300000.00
propertyPlantEquipment
3200700000.00
totalCurrentAssets
4576300000.00
netTangibleAssets
1781800000.00
shortTermInvestments
0.00
netReceivables
90400000.00
longTermDebt
4762100000.00
inventory
3169300000.00
accountsPayable
1174800000.00
totalPermanentEquity
7182300000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32300000.00
additionalPaidInCapital
2545300000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4666900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
42500000.00
nonCurrentAssetsTotal
11756500000.00
longTermDebtTotal
4762100000.00
nonCurrentLiabilitiesOther
544100000.00
nonCurrentLiabilitiesTotal
6291400000.00
capitalSurpluse
2545300000.00
liabilitiesAndStockholdersEquity
16332800000.00
cashAndShortTermInvestments
1097800000.00
propertyPlantAndEquipmentGross
3201000000.00
propertyPlantAndEquipmentNet
3200700000.00
commonStockSharesOutstanding
238200000.00