date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
64729100000.00
intangibleAssets
52500000.00
otherCurrentAssets
292500000.00
totalLiab
46415500000.00
totalStockholderEquity
18287000000.00
deferredLongTermLiab
7135900000.00
otherCurrentLiab
2456700000.00
commonStock
3329400000.00
retainedEarnings
8626700000.00
otherLiab
11458200000.00
goodWill
52500000.00
otherAssets
10214500000.00
cash
214600000.00
totalCurrentLiabilities
8271300000.00
currentDeferredRevenue
357000000.00
netDebt
22597300000.00
shortTermDebt
3392300000.00
shortLongTermDebt
1753700000.00
shortLongTermDebtTotal
22811900000.00
otherStockholderEquity
6398700000.00
propertyPlantEquipment
50261500000.00
totalCurrentAssets
4253100000.00
longTermInvestments
282100000.00
netTangibleAssets
18246400000.00
shortTermInvestments
161700000.00
netReceivables
1891000000.00
longTermDebt
19419600000.00
inventory
953200000.00
accountsPayable
2065300000.00
totalPermanentEquity
18313600000.00
noncontrollingInterestInConsolidatedEntity
26600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67800000.00
additionalPaidInCapital
6398700000.00
commonStockTotalEquity
3329400000.00
preferredStockTotalEquity
11900000.00
retainedEarningsTotalEquity
8626700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6423200000.00
nonCurrentAssetsTotal
60476000000.00
capitalLeaseObligations
238800000.00
longTermDebtTotal
19658400000.00
nonCurrentLiabilitiesOther
11576800000.00
nonCurrentLiabilitiesTotal
38144200000.00
capitalSurpluse
6398700000.00
liabilitiesAndStockholdersEquity
64729100000.00
cashAndShortTermInvestments
376300000.00
propertyPlantAndEquipmentGross
50261500000.00
propertyPlantAndEquipmentNet
50261500000.00
accumulatedDepreciation
-17167000000.00
commonStockSharesOutstanding
493127300.00