date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
totalAssets
65486000000.00
intangibleAssets
3737000000.00
otherCurrentAssets
618000000.00
totalLiab
34740000000.00
totalStockholderEquity
30746000000.00
deferredLongTermLiab
2003000000.00
otherCurrentLiab
5939000000.00
commonStock
274000000.00
retainedEarnings
30088000000.00
otherLiab
4435000000.00
goodWill
6623000000.00
otherAssets
6065000000.00
cash
35029000000.00
totalCurrentLiabilities
10907000000.00
currentDeferredRevenue
502000000.00
netDebt
-13136000000.00
shortTermDebt
2495000000.00
shortLongTermDebt
2495000000.00
shortLongTermDebtTotal
21893000000.00
otherStockholderEquity
384000000.00
propertyPlantEquipment
3216000000.00
totalCurrentAssets
43593000000.00
longTermInvestments
1270000000.00
netTangibleAssets
20386000000.00
shortTermInvestments
2279000000.00
netReceivables
3632000000.00
longTermDebt
19398000000.00
inventory
2035000000.00
accountsPayable
1971000000.00
totalPermanentEquity
30746000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
384000000.00
additionalPaidInCapital
274000000.00
commonStockTotalEquity
274000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30088000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4147000000.00
deferredLongTermAssetCharges
2900000000.00
nonCurrentAssetsTotal
21893000000.00
longTermDebtTotal
19398000000.00
nonCurrentLiabilitiesOther
2432000000.00
nonCurrentLiabilitiesTotal
23833000000.00
liabilitiesAndStockholdersEquity
65486000000.00
cashAndShortTermInvestments
37308000000.00
propertyPlantAndEquipmentGross
3216000000.00
propertyPlantAndEquipmentNet
3216000000.00
netWorkingCapital
32686000000.00
netInvestedCapital
52639000000.00
commonStockSharesOutstanding
1490000000.00