date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
6262000000.00
intangibleAssets
215200000.00
otherCurrentAssets
149300000.00
totalLiab
4644500000.00
totalStockholderEquity
1617500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-249900000.00
commonStock
181400000.00
capitalStock
181400000.00
retainedEarnings
6198100000.00
otherLiab
1158400000.00
goodWill
1075500000.00
otherAssets
275800000.00
cash
618800000.00
cashAndEquivalents
618800000.00
totalCurrentLiabilities
1264400000.00
currentDeferredRevenue
249900000.00
netDebt
1157400000.00
shortTermDebt
551000000.00
shortLongTermDebt
551000000.00
shortLongTermDebtTotal
1776200000.00
otherStockholderEquity
-3820100000.00
propertyPlantEquipment
576800000.00
totalCurrentAssets
2681400000.00
longTermInvestments
1288000000.00
netTangibleAssets
326800000.00
shortTermInvestments
290900000.00
netReceivables
1190100000.00
longTermDebt
1225200000.00
inventory
581600000.00
accountsPayable
713400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-941900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
181400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6198100000.00
treasuryStock
-5501500000.00
nonCurrrentAssetsOther
245500000.00
nonCurrentAssetsTotal
3580600000.00
longTermDebtTotal
1225200000.00
nonCurrentLiabilitiesOther
1182400000.00
nonCurrentLiabilitiesTotal
3380100000.00
capitalSurpluse
1681400000.00
liabilitiesAndStockholdersEquity
6262000000.00
cashAndShortTermInvestments
909700000.00
propertyPlantAndEquipmentGross
576800000.00
propertyPlantAndEquipmentNet
576800000.00
netWorkingCapital
593800000.00
netInvestedCapital
3393700000.00
commonStockSharesOutstanding
126900000.00