date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
totalAssets
27181200000.00
intangibleAssets
8235700000.00
otherCurrentAssets
465500000.00
totalLiab
15181700000.00
totalStockholderEquity
11999500000.00
deferredLongTermLiab
1092100000.00
otherCurrentLiab
1799500000.00
commonStock
3100000.00
retainedEarnings
10191700000.00
otherLiab
1178200000.00
goodWill
10729100000.00
otherAssets
19374600000.00
cash
1765400000.00
totalCurrentLiabilities
3424500000.00
currentDeferredRevenue
-347300000.00
netDebt
9346500000.00
shortTermDebt
1625000000.00
shortLongTermDebt
1625000000.00
shortLongTermDebtTotal
11111900000.00
otherStockholderEquity
1854900000.00
propertyPlantEquipment
2031300000.00
totalCurrentAssets
5775300000.00
longTermInvestments
8300000.00
netTangibleAssets
-6966400000.00
shortTermInvestments
0.00
netReceivables
1418500000.00
longTermDebt
9486900000.00
inventory
2125900000.00
accountsPayable
347300000.00
totalPermanentEquity
11999500000.00
noncontrollingInterestInConsolidatedEntity
1100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10191700000.00
treasuryStock
-6721700000.00
nonCurrrentAssetsOther
409800000.00
nonCurrentAssetsTotal
21405900000.00
longTermDebtTotal
9486900000.00
nonCurrentLiabilitiesOther
1178200000.00
nonCurrentLiabilitiesTotal
11757200000.00
capitalSurpluse
8576600000.00
liabilitiesAndStockholdersEquity
27181200000.00
cashAndShortTermInvestments
1765400000.00
propertyPlantAndEquipmentGross
2031300000.00
propertyPlantAndEquipmentNet
2031300000.00
commonStockSharesOutstanding
204600000.00