date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
39963000000.00
intangibleAssets
1544000000.00
otherCurrentAssets
372000000.00
totalLiab
21588000000.00
totalStockholderEquity
18269000000.00
deferredLongTermLiab
1053000000.00
otherCurrentLiab
2044000000.00
commonStock
2398000000.00
retainedEarnings
17552000000.00
otherLiab
2395000000.00
goodWill
2374000000.00
otherAssets
802000000.00
cash
804000000.00
cashAndEquivalents
804000000.00
totalCurrentLiabilities
12570000000.00
currentDeferredRevenue
5762000000.00
netDebt
6689000000.00
shortTermDebt
870000000.00
shortLongTermDebt
870000000.00
shortLongTermDebtTotal
7493000000.00
otherStockholderEquity
9000000.00
propertyPlantEquipment
10138000000.00
totalCurrentAssets
19925000000.00
longTermInvestments
5180000000.00
netTangibleAssets
14395000000.00
shortTermInvestments
4826000000.00
netReceivables
3762000000.00
longTermDebt
6623000000.00
inventory
9173000000.00
accountsPayable
3894000000.00
totalPermanentEquity
18322000000.00
noncontrollingInterestInConsolidatedEntity
9000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1637000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2398000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17552000000.00
treasuryStock
-5500000000.00
nonCurrrentAssetsOther
-251000000.00
nonCurrentAssetsTotal
20038000000.00
longTermDebtTotal
6623000000.00
nonCurrentLiabilitiesOther
1342000000.00
nonCurrentLiabilitiesTotal
9018000000.00
warrants
53000000.00
liabilitiesAndStockholdersEquity
39963000000.00
cashAndShortTermInvestments
804000000.00
propertyPlantAndEquipmentGross
10138000000.00
propertyPlantAndEquipmentNet
10138000000.00
accumulatedDepreciation
-14655000000.00
netWorkingCapital
7355000000.00
netInvestedCapital
25806000000.00
commonStockSharesOutstanding
572000000.00