date
2018-05-31
filing_date
2018-07-16
currency_symbol
USD
totalAssets
52330000000.00
intangibleAssets
480000000.00
otherCurrentAssets
1070000000.00
totalLiab
32914000000.00
totalStockholderEquity
19416000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5308000000.00
commonStock
32000000.00
retainedEarnings
24823000000.00
otherLiab
8044000000.00
goodWill
6973000000.00
otherAssets
3382000000.00
cash
3265000000.00
cashAndEquivalents
3265000000.00
totalCurrentLiabilities
9627000000.00
currentDeferredRevenue
334000000.00
netDebt
13320000000.00
shortTermDebt
1342000000.00
shortLongTermDebt
1342000000.00
shortLongTermDebtTotal
16585000000.00
otherStockholderEquity
-4861000000.00
propertyPlantEquipment
28154000000.00
totalCurrentAssets
13341000000.00
netTangibleAssets
19416000000.00
shortTermInvestments
0.00
netReceivables
8481000000.00
longTermDebt
15243000000.00
inventory
525000000.00
accountsPayable
2977000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-578000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24823000000.00
treasuryStock
-7978000000.00
nonCurrrentAssetsOther
3382000000.00
nonCurrentAssetsTotal
38989000000.00
longTermDebtTotal
15243000000.00
nonCurrentLiabilitiesOther
8044000000.00
nonCurrentLiabilitiesTotal
23287000000.00
capitalSurpluse
3117000000.00
liabilitiesAndStockholdersEquity
52330000000.00
cashAndShortTermInvestments
3265000000.00
propertyPlantAndEquipmentGross
28154000000.00
propertyPlantAndEquipmentNet
28154000000.00
accumulatedDepreciation
-26967000000.00
netWorkingCapital
3714000000.00
netInvestedCapital
36001000000.00
commonStockSharesOutstanding
272000000.00