date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
26659300000.00
intangibleAssets
2333700000.00
otherCurrentAssets
347700000.00
totalLiab
15763900000.00
totalStockholderEquity
10938100000.00
deferredLongTermLiab
1816200000.00
otherCurrentLiab
334100000.00
commonStock
9718100000.00
retainedEarnings
1220000000.00
otherLiab
5993800000.00
goodWill
2333700000.00
otherAssets
2666700000.00
cash
1280100000.00
totalCurrentLiabilities
3077900000.00
currentDeferredRevenue
292300000.00
netDebt
7536000000.00
shortTermDebt
2123900000.00
shortLongTermDebt
849600000.00
shortLongTermDebtTotal
8816100000.00
otherStockholderEquity
10055200000.00
propertyPlantEquipment
18819900000.00
totalCurrentAssets
2937300000.00
netTangibleAssets
10938100000.00
shortTermInvestments
0.00
netReceivables
488700000.00
longTermDebt
6641100000.00
inventory
539900000.00
accountsPayable
327600000.00
totalPermanentEquity
10895400000.00
noncontrollingInterestInConsolidatedEntity
-42700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10055200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9718100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1220000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
461200000.00
nonCurrentAssetsTotal
23722000000.00
longTermDebtTotal
6641100000.00
nonCurrentLiabilitiesOther
4177600000.00
nonCurrentLiabilitiesTotal
12686000000.00
liabilitiesAndStockholdersEquity
26659300000.00
cashAndShortTermInvestments
1280100000.00
propertyPlantAndEquipmentGross
18992600000.00
propertyPlantAndEquipmentNet
18992600000.00
commonStockSharesOutstanding
181000000.00