date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
17699000000.00
intangibleAssets
850000000.00
otherCurrentAssets
163000000.00
totalLiab
17126000000.00
totalStockholderEquity
573000000.00
deferredLongTermLiab
1594000000.00
otherCurrentLiab
1125000000.00
commonStock
1000000.00
retainedEarnings
-1222000000.00
otherLiab
1093000000.00
goodWill
1073000000.00
otherAssets
4303000000.00
cash
611000000.00
totalCurrentLiabilities
1645000000.00
currentDeferredRevenue
135000000.00
netDebt
12209000000.00
shortTermDebt
26000000.00
shortLongTermDebt
26000000.00
shortLongTermDebtTotal
12820000000.00
otherStockholderEquity
1818000000.00
propertyPlantEquipment
704000000.00
totalCurrentAssets
2066000000.00
longTermInvestments
547000000.00
netTangibleAssets
8247000000.00
shortTermInvestments
7000000.00
netReceivables
1096000000.00
longTermDebt
3573000000.00
inventory
196000000.00
accountsPayable
359000000.00
totalPermanentEquity
573000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24000000.00
additionalPaidInCapital
6820000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1222000000.00
treasuryStock
-5002000000.00
nonCurrrentAssetsOther
1652000000.00
deferredLongTermAssetCharges
931000000.00
nonCurrentAssetsTotal
15633000000.00
longTermDebtTotal
3573000000.00
nonCurrentLiabilitiesOther
717000000.00
nonCurrentLiabilitiesTotal
15481000000.00
capitalSurpluse
6820000000.00
liabilitiesAndStockholdersEquity
17699000000.00
cashAndShortTermInvestments
611000000.00
propertyPlantAndEquipmentGross
10704000000.00
propertyPlantAndEquipmentNet
10704000000.00
commonStockSharesOutstanding
82700000.00