date
2017-12-31
filing_date
2018-02-01
currency_symbol
USD
totalAssets
23652600000.00
intangibleAssets
3879600000.00
otherCurrentAssets
1494600000.00
totalLiab
11054500000.00
totalStockholderEquity
12598100000.00
deferredLongTermLiab
122600000.00
otherCurrentLiab
2901300000.00
commonStock
100000.00
retainedEarnings
15810400000.00
otherLiab
1751300000.00
goodWill
4632500000.00
otherAssets
618900000.00
cash
1573800000.00
totalCurrentLiabilities
3368200000.00
currentDeferredRevenue
68200000.00
netDebt
4361200000.00
shortTermDebt
3200000.00
shortLongTermDebt
3200000.00
shortLongTermDebtTotal
5935000000.00
otherStockholderEquity
-2879300000.00
propertyPlantEquipment
3182400000.00
totalCurrentAssets
7873300000.00
longTermInvestments
3057300000.00
netTangibleAssets
4100700000.00
shortTermInvestments
2115200000.00
netReceivables
1787000000.00
longTermDebt
5935000000.00
inventory
902700000.00
accountsPayable
395500000.00
totalPermanentEquity
12598100000.00
noncontrollingInterestInConsolidatedEntity
-14700000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-318400000.00
additionalPaidInCapital
97800000.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15810400000.00
treasuryStock
-2977100000.00
nonCurrrentAssetsOther
3057300000.00
nonCurrentAssetsTotal
15779300000.00
longTermDebtTotal
5935000000.00
nonCurrentLiabilitiesOther
1628700000.00
nonCurrentLiabilitiesTotal
7686300000.00
capitalSurpluse
97800000.00
liabilitiesAndStockholdersEquity
23652600000.00
cashAndShortTermInvestments
3689000000.00
propertyPlantAndEquipmentGross
3182400000.00
propertyPlantAndEquipmentNet
3182400000.00
netWorkingCapital
4505100000.00
netInvestedCapital
18551000000.00
commonStockSharesOutstanding
213000000.00