date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
75791200000.00
intangibleAssets
19521600000.00
otherCurrentAssets
367800000.00
totalLiab
53379400000.00
totalStockholderEquity
22411800000.00
deferredLongTermLiab
4857700000.00
otherCurrentLiab
45641600000.00
commonStock
3400000.00
retainedEarnings
4497200000.00
otherLiab
5473400000.00
goodWill
7569000000.00
otherAssets
1394400000.00
cash
1903600000.00
totalCurrentLiabilities
45672900000.00
currentDeferredRevenue
-44185300000.00
netDebt
329500000.00
shortTermDebt
44185300000.00
shortLongTermDebt
44185300000.00
shortLongTermDebtTotal
2233100000.00
otherStockholderEquity
17896900000.00
propertyPlantEquipment
399700000.00
totalCurrentAssets
46906500000.00
longTermInvestments
878.15
netTangibleAssets
-4678800000.00
shortTermInvestments
90100000.00
netReceivables
359700000.00
longTermDebt
2233100000.00
inventory
44185300000.00
accountsPayable
31300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4497200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1394400000.00
nonCurrentAssetsTotal
28884700000.00
longTermDebtTotal
2233100000.00
nonCurrentLiabilitiesOther
615700000.00
nonCurrentLiabilitiesTotal
7706500000.00
capitalSurpluse
17896900000.00
liabilitiesAndStockholdersEquity
75791200000.00
cashAndShortTermInvestments
1993700000.00
propertyPlantAndEquipmentGross
399700000.00
propertyPlantAndEquipmentNet
399700000.00
netWorkingCapital
1233600000.00
netInvestedCapital
24644900000.00
commonStockSharesOutstanding
340226000.00