date
2017-12-31
filing_date
2018-02-02
currency_symbol
USD
totalAssets
406794000000.00
intangibleAssets
2149000000.00
otherCurrentAssets
11337000000.00
totalLiab
266595000000.00
totalStockholderEquity
140199000000.00
deferredLongTermLiab
3131000000.00
otherCurrentLiab
26281000000.00
commonStock
36447000000.00
retainedEarnings
104593000000.00
otherLiab
46337000000.00
goodWill
5889000000.00
otherAssets
229305000000.00
cash
27491000000.00
cashAndEquivalents
27491000000.00
totalCurrentLiabilities
115788000000.00
currentDeferredRevenue
8044000000.00
netDebt
94909000000.00
shortTermDebt
18478000000.00
shortLongTermDebt
6498000000.00
shortLongTermDebtTotal
122400000000.00
otherStockholderEquity
-841000000.00
propertyPlantEquipment
33679000000.00
totalCurrentAssets
143810000000.00
longTermInvestments
207944000000.00
netTangibleAssets
132161000000.00
shortTermInvestments
49662000000.00
netReceivables
50899000000.00
longTermDebt
103922000000.00
inventory
4421000000.00
accountsPayable
62985000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-841000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36447000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
104593000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13323000000.00
nonCurrentAssetsTotal
262984000000.00
longTermDebtTotal
103922000000.00
nonCurrentLiabilitiesOther
43754000000.00
nonCurrentLiabilitiesTotal
150807000000.00
liabilitiesAndStockholdersEquity
406794000000.00
cashAndShortTermInvestments
77153000000.00
propertyPlantAndEquipmentGross
33679000000.00
propertyPlantAndEquipmentNet
33679000000.00
commonStockSharesOutstanding
20631148000.00