date
2017-12-31
filing_date
2018-02-02
currency_symbol
USD
totalAssets
131310000000.00
intangibleAssets
3371000000.00
otherCurrentAssets
2143000000.00
totalLiab
103601000000.00
totalStockholderEquity
27709000000.00
deferredLongTermLiab
1000000000.00
otherCurrentLiab
18170000000.00
commonStock
5000000.00
retainedEarnings
8636000000.00
otherLiab
6802000000.00
goodWill
13350000000.00
otherAssets
22247000000.00
cash
20522000000.00
totalCurrentLiabilities
57883000000.00
currentDeferredRevenue
5097000000.00
netDebt
17404000000.00
shortTermDebt
100000000.00
shortLongTermDebt
100000000.00
shortLongTermDebtTotal
37926000000.00
otherStockholderEquity
19552000000.00
propertyPlantEquipment
48866000000.00
totalCurrentAssets
60197000000.00
longTermInvestments
441000000.00
netTangibleAssets
14359000000.00
shortTermInvestments
10464000000.00
netReceivables
13164000000.00
longTermDebt
24743000000.00
inventory
16047000000.00
accountsPayable
34616000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-484000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8636000000.00
treasuryStock
-1837000000.00
nonCurrrentAssetsOther
5526000000.00
nonCurrentAssetsTotal
71113000000.00
longTermDebtTotal
24743000000.00
nonCurrentLiabilitiesOther
20975000000.00
nonCurrentLiabilitiesTotal
45718000000.00
capitalSurpluse
21389000000.00
liabilitiesAndStockholdersEquity
131310000000.00
cashAndShortTermInvestments
30986000000.00
propertyPlantAndEquipmentGross
48866000000.00
propertyPlantAndEquipmentNet
48866000000.00
netWorkingCapital
2314000000.00
commonStockSharesOutstanding
9920000000.00