date
2018-03-31
filing_date
2018-04-24
currency_symbol
USD
totalAssets
20339000000.00
intangibleAssets
2604000000.00
otherCurrentAssets
1047000000.00
totalLiab
15119000000.00
totalStockholderEquity
4289000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
957000000.00
commonStock
112000000.00
retainedEarnings
7440000000.00
otherLiab
1986000000.00
goodWill
3157000000.00
otherAssets
8278000000.00
cash
1041000000.00
totalCurrentLiabilities
8943000000.00
currentDeferredRevenue
1651000000.00
netDebt
4841000000.00
shortTermDebt
1692000000.00
shortLongTermDebt
632000000.00
shortLongTermDebtTotal
5882000000.00
otherStockholderEquity
-919000000.00
propertyPlantEquipment
3970000000.00
totalCurrentAssets
8091000000.00
netTangibleAssets
-1472000000.00
shortTermInvestments
49000000.00
netReceivables
2657000000.00
longTermDebt
4190000000.00
inventory
3346000000.00
accountsPayable
4643000000.00
totalPermanentEquity
5220000000.00
noncontrollingInterestInConsolidatedEntity
931000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2344000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
112000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7440000000.00
treasuryStock
-3673000000.00
nonCurrrentAssetsOther
347000000.00
deferredLongTermAssetCharges
2170000000.00
nonCurrentAssetsTotal
12248000000.00
longTermDebtTotal
4190000000.00
nonCurrentLiabilitiesOther
1986000000.00
nonCurrentLiabilitiesTotal
6176000000.00
capitalSurpluse
2754000000.00
liabilitiesAndStockholdersEquity
20339000000.00
cashAndShortTermInvestments
1041000000.00
propertyPlantAndEquipmentGross
3970000000.00
propertyPlantAndEquipmentNet
3970000000.00
commonStockSharesOutstanding
72100000.00