date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalAssets
23462000000.00
intangibleAssets
554000000.00
otherCurrentAssets
169000000.00
totalLiab
11501000000.00
totalStockholderEquity
11962000000.00
deferredLongTermLiab
75000000.00
otherCurrentLiab
752000000.00
commonStock
44000000.00
retainedEarnings
175000000.00
otherLiab
1224000000.00
goodWill
554000000.00
otherAssets
377000000.00
cash
2307000000.00
totalCurrentLiabilities
1322000000.00
currentDeferredRevenue
26000000.00
netDebt
7020000000.00
shortTermDebt
372000000.00
shortLongTermDebt
341000000.00
shortLongTermDebtTotal
9327000000.00
otherStockholderEquity
12033000000.00
propertyPlantEquipment
18359000000.00
totalCurrentAssets
4065000000.00
longTermInvestments
107000000.00
netTangibleAssets
11408000000.00
shortTermInvestments
561000000.00
netReceivables
627000000.00
longTermDebt
8467000000.00
inventory
401000000.00
accountsPayable
172000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-1000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-290000000.00
additionalPaidInCapital
12033000000.00
commonStockTotalEquity
44000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
175000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
444000000.00
deferredLongTermAssetCharges
40000000.00
nonCurrentAssetsTotal
19397000000.00
longTermDebtTotal
8955000000.00
nonCurrentLiabilitiesOther
1149000000.00
nonCurrentLiabilitiesTotal
10179000000.00
capitalSurpluse
12033000000.00
liabilitiesAndStockholdersEquity
23462000000.00
cashAndShortTermInvestments
2307000000.00
propertyPlantAndEquipmentGross
18359000000.00
propertyPlantAndEquipmentNet
18359000000.00
accumulatedDepreciation
-5206000000.00
commonStockSharesOutstanding
463000000.00