date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
10003900000.00
intangibleAssets
488500000.00
otherCurrentAssets
196800000.00
totalLiab
5960500000.00
totalStockholderEquity
3989800000.00
deferredLongTermLiab
241200000.00
otherCurrentLiab
548500000.00
commonStock
300000.00
retainedEarnings
2941500000.00
otherLiab
839600000.00
goodWill
4042600000.00
otherAssets
46900000.00
cash
1719100000.00
cashAndEquivalents
1719100000.00
totalCurrentLiabilities
1579400000.00
currentDeferredRevenue
154200000.00
netDebt
1823500000.00
shortTermDebt
1100000.00
shortLongTermDebt
1100000.00
shortLongTermDebtTotal
3542600000.00
otherStockholderEquity
1249000000.00
propertyPlantEquipment
816800000.00
totalCurrentAssets
4656000000.00
netTangibleAssets
-541300000.00
shortTermInvestments
34600000.00
netReceivables
1598600000.00
longTermDebt
3541500000.00
inventory
1106900000.00
accountsPayable
875600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
53600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-201000000.00
additionalPaidInCapital
1249000000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2941500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
46900000.00
nonCurrentAssetsTotal
5347900000.00
longTermDebtTotal
3541500000.00
nonCurrentLiabilitiesOther
598400000.00
nonCurrentLiabilitiesTotal
4381100000.00
capitalSurpluse
1249000000.00
liabilitiesAndStockholdersEquity
10003900000.00
cashAndShortTermInvestments
1753700000.00
propertyPlantAndEquipmentGross
816800000.00
propertyPlantAndEquipmentNet
816800000.00
accumulatedDepreciation
-1200100000.00
netWorkingCapital
3076600000.00
netInvestedCapital
7532400000.00
commonStockSharesOutstanding
633000000.00