date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
6956600000.00
intangibleAssets
897000000.00
otherCurrentAssets
127400000.00
totalLiab
5973700000.00
totalStockholderEquity
982900000.00
deferredLongTermLiab
196300000.00
otherCurrentLiab
977400000.00
commonStock
1500000.00
retainedEarnings
-1834300000.00
otherLiab
249000000.00
goodWill
2479600000.00
otherAssets
27300000.00
cash
144200000.00
totalCurrentLiabilities
2514600000.00
currentDeferredRevenue
194000000.00
netDebt
3091300000.00
shortTermDebt
25500000.00
shortLongTermDebt
25500000.00
shortLongTermDebtTotal
3235500000.00
otherStockholderEquity
2911600000.00
propertyPlantEquipment
161100000.00
totalCurrentAssets
3378100000.00
longTermInvestments
5400000.00
netTangibleAssets
-2393700000.00
shortTermInvestments
0.00
netReceivables
2657000000.00
longTermDebt
3210000000.00
inventory
449500000.00
accountsPayable
1317700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-95900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1834300000.00
treasuryStock
0.00
nonCurrrentAssetsOther
40800000.00
nonCurrentAssetsTotal
3578500000.00
longTermDebtTotal
3210000000.00
nonCurrentLiabilitiesOther
52800000.00
nonCurrentLiabilitiesTotal
3459100000.00
capitalSurpluse
2911600000.00
liabilitiesAndStockholdersEquity
6956600000.00
cashAndShortTermInvestments
144200000.00
propertyPlantAndEquipmentGross
161100000.00
propertyPlantAndEquipmentNet
161100000.00
netWorkingCapital
863500000.00
netInvestedCapital
4218400000.00
commonStockSharesOutstanding
158200000.00