date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
13121000000.00
intangibleAssets
2866000000.00
otherCurrentAssets
67000000.00
totalLiab
3527000000.00
totalStockholderEquity
9594000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1059000000.00
commonStock
9513000000.00
retainedEarnings
6933000000.00
otherLiab
1493000000.00
goodWill
2747000000.00
otherAssets
363000000.00
cash
2500000000.00
totalCurrentLiabilities
1759000000.00
currentDeferredRevenue
147000000.00
netDebt
-2500000000.00
shortTermDebt
1054000000.00
shortLongTermDebt
1054000000.00
otherStockholderEquity
9513000000.00
propertyPlantEquipment
1169000000.00
totalCurrentAssets
5580000000.00
longTermInvestments
275000000.00
netTangibleAssets
3860000000.00
shortTermInvestments
0.00
netReceivables
1833000000.00
longTermDebt
18469000000.00
inventory
1180000000.00
accountsPayable
149000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
81000000.00
additionalPaidInCapital
12612000000.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
484000000.00
nonCurrentAssetsTotal
7541000000.00
nonCurrentLiabilitiesOther
178000000.00
nonCurrentLiabilitiesTotal
1768000000.00
liabilitiesAndStockholdersEquity
13121000000.00
cashAndShortTermInvestments
2500000000.00
propertyPlantAndEquipmentGross
1169000000.00
propertyPlantAndEquipmentNet
1169000000.00
netWorkingCapital
3821000000.00
netInvestedCapital
9594000000.00
commonStockSharesOutstanding
620000000.00