date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
totalAssets
148228000000.00
intangibleAssets
80556000000.00
otherCurrentAssets
316000000.00
totalLiab
105650000000.00
totalStockholderEquity
33229000000.00
deferredLongTermLiab
26576000000.00
otherCurrentLiab
7374000000.00
commonStock
0.00
retainedEarnings
1206000000.00
otherLiab
2591000000.00
goodWill
29554000000.00
otherAssets
110796000000.00
cash
2164000000.00
totalCurrentLiabilities
10419000000.00
currentDeferredRevenue
405000000.00
netDebt
65968000000.00
shortTermDebt
2068000000.00
shortLongTermDebt
2068000000.00
shortLongTermDebtTotal
68132000000.00
otherStockholderEquity
32025000000.00
propertyPlantEquipment
33300000000.00
totalCurrentAssets
4132000000.00
netTangibleAssets
33229000000.00
shortTermInvestments
0.00
netReceivables
1652000000.00
longTermDebt
66064000000.00
inventory
0.00
accountsPayable
572000000.00
totalPermanentEquity
42578000000.00
noncontrollingInterestInConsolidatedEntity
9349000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1206000000.00
treasuryStock
-7748000000.00
nonCurrrentAssetsOther
686000000.00
nonCurrentAssetsTotal
144096000000.00
longTermDebtTotal
66064000000.00
nonCurrentLiabilitiesOther
2591000000.00
nonCurrentLiabilitiesTotal
95231000000.00
capitalSurpluse
39773000000.00
liabilitiesAndStockholdersEquity
148228000000.00
cashAndShortTermInvestments
2164000000.00
propertyPlantAndEquipmentGross
33300000000.00
propertyPlantAndEquipmentNet
33300000000.00
commonStockSharesOutstanding
258341851.00