date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
7971700000.00
intangibleAssets
649000000.00
otherCurrentAssets
367700000.00
totalLiab
4876400000.00
totalStockholderEquity
3029600000.00
deferredLongTermLiab
130500000.00
otherCurrentLiab
229800000.00
commonStock
800000.00
retainedEarnings
4253800000.00
otherLiab
602900000.00
goodWill
1541400000.00
otherAssets
259300000.00
cash
367700000.00
totalCurrentLiabilities
2650600000.00
currentDeferredRevenue
1407900000.00
netDebt
1345800000.00
shortTermDebt
95400000.00
shortLongTermDebt
95400000.00
shortLongTermDebtTotal
1713500000.00
otherStockholderEquity
136600000.00
propertyPlantEquipment
1485300000.00
totalCurrentAssets
3627700000.00
longTermInvestments
409000000.00
netTangibleAssets
839200000.00
shortTermInvestments
0.00
netReceivables
1019400000.00
longTermDebt
1618100000.00
inventory
1872900000.00
accountsPayable
917500000.00
totalPermanentEquity
3095300000.00
noncontrollingInterestInConsolidatedEntity
65700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1361600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4253800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
147100000.00
deferredLongTermAssetCharges
112200000.00
nonCurrentAssetsTotal
4344000000.00
longTermDebtTotal
1618100000.00
nonCurrentLiabilitiesOther
477200000.00
nonCurrentLiabilitiesTotal
2225800000.00
capitalSurpluse
136600000.00
liabilitiesAndStockholdersEquity
7971700000.00
cashAndShortTermInvestments
367700000.00
propertyPlantAndEquipmentGross
1485300000.00
propertyPlantAndEquipmentNet
1485300000.00
netWorkingCapital
977100000.00
netInvestedCapital
4743100000.00
commonStockSharesOutstanding
80200000.00