date
2018-09-30
filing_date
2018-10-30
currency_symbol
USD
totalAssets
4991000000.00
intangibleAssets
2030000000.00
otherCurrentAssets
113000000.00
totalLiab
3548000000.00
totalStockholderEquity
1443000000.00
deferredLongTermLiab
400000000.00
otherCurrentLiab
532000000.00
commonStock
1000000.00
retainedEarnings
51000000.00
otherLiab
722000000.00
goodWill
1513000000.00
otherAssets
258000000.00
cash
387000000.00
totalCurrentLiabilities
702000000.00
currentDeferredRevenue
75000000.00
netDebt
1758000000.00
shortTermDebt
21000000.00
shortLongTermDebt
21000000.00
shortLongTermDebtTotal
2145000000.00
otherStockholderEquity
1387000000.00
propertyPlantEquipment
331000000.00
totalCurrentAssets
850000000.00
longTermInvestments
9000000.00
netTangibleAssets
-2100000000.00
shortTermInvestments
0.00
netReceivables
309000000.00
longTermDebt
2124000000.00
inventory
41000000.00
accountsPayable
74000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
51000000.00
treasuryStock
-59000000.00
nonCurrrentAssetsOther
267000000.00
nonCurrentAssetsTotal
4141000000.00
longTermDebtTotal
2124000000.00
nonCurrentLiabilitiesOther
322000000.00
nonCurrentLiabilitiesTotal
2846000000.00
capitalSurpluse
1446000000.00
liabilitiesAndStockholdersEquity
4991000000.00
cashAndShortTermInvestments
387000000.00
propertyPlantAndEquipmentGross
331000000.00
propertyPlantAndEquipmentNet
331000000.00
commonStockSharesOutstanding
100100000.00