date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
21855000000.00
intangibleAssets
1398000000.00
otherCurrentAssets
687000000.00
totalLiab
14979000000.00
totalStockholderEquity
6850000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4835000000.00
commonStock
4349000000.00
retainedEarnings
2748000000.00
otherLiab
880000000.00
goodWill
4749000000.00
otherAssets
588000000.00
cash
4072000000.00
cashAndEquivalents
4072000000.00
totalCurrentLiabilities
9332000000.00
currentDeferredRevenue
328000000.00
netDebt
627000000.00
shortTermDebt
4000000.00
shortLongTermDebt
4000000.00
shortLongTermDebtTotal
4699000000.00
otherStockholderEquity
4105000000.00
propertyPlantEquipment
1104000000.00
totalCurrentAssets
8703000000.00
longTermInvestments
5312000000.00
netTangibleAssets
715000000.00
shortTermInvestments
531000000.00
netReceivables
3413000000.00
longTermDebt
4695000000.00
inventory
0.00
accountsPayable
4165000000.00
totalPermanentEquity
6864000000.00
noncontrollingInterestInConsolidatedEntity
14000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
4349000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2748000000.00
treasuryStock
-244000000.00
nonCurrrentAssetsOther
589000000.00
nonCurrentAssetsTotal
13152000000.00
longTermDebtTotal
4695000000.00
nonCurrentLiabilitiesOther
952000000.00
nonCurrentLiabilitiesTotal
5647000000.00
warrants
12000000.00
capitalSurpluse
4349000000.00
liabilitiesAndStockholdersEquity
21855000000.00
cashAndShortTermInvestments
4603000000.00
propertyPlantAndEquipmentGross
1104000000.00
propertyPlantAndEquipmentNet
1104000000.00
netWorkingCapital
-629000000.00
netInvestedCapital
11549000000.00
commonStockSharesOutstanding
353091684.00