date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
76962000000.00
intangibleAssets
2111000000.00
otherCurrentAssets
1772000000.00
totalLiab
63196000000.00
totalStockholderEquity
13697000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8220000000.00
commonStock
5593000000.00
retainedEarnings
26301000000.00
otherLiab
12418000000.00
goodWill
6200000000.00
otherAssets
3495000000.00
cash
8261000000.00
cashAndEquivalents
8261000000.00
totalCurrentLiabilities
26931000000.00
currentDeferredRevenue
1193000000.00
netDebt
26617000000.00
shortTermDebt
11031000000.00
shortLongTermDebt
11031000000.00
shortLongTermDebtTotal
34878000000.00
otherStockholderEquity
-17005000000.00
propertyPlantEquipment
9823000000.00
totalCurrentAssets
36244000000.00
longTermInvestments
14532000000.00
netTangibleAssets
5386000000.00
shortTermInvestments
338000000.00
netReceivables
16193000000.00
longTermDebt
23410000000.00
inventory
10018000000.00
accountsPayable
6487000000.00
totalPermanentEquity
13228000000.00
noncontrollingInterestInConsolidatedEntity
69000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1192000000.00
additionalPaidInCapital
5277000000.00
commonStockTotalEquity
5593000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26301000000.00
treasuryStock
-17005000000.00
nonCurrrentAssetsOther
2027000000.00
nonCurrentAssetsTotal
40718000000.00
capitalLeaseObligations
437000000.00
longTermDebtTotal
23847000000.00
nonCurrentLiabilitiesOther
4053000000.00
nonCurrentLiabilitiesTotal
36265000000.00
liabilitiesAndStockholdersEquity
76962000000.00
cashAndShortTermInvestments
8261000000.00
propertyPlantAndEquipmentGross
14155000000.00
propertyPlantAndEquipmentNet
9823000000.00
netWorkingCapital
9313000000.00
netInvestedCapital
48138000000.00
commonStockSharesOutstanding
599300000.00