date
2017-12-31
filing_date
2018-02-07
currency_symbol
USD
totalAssets
35739000000.00
intangibleAssets
63000000.00
otherCurrentAssets
1496000000.00
totalLiab
21018000000.00
totalStockholderEquity
14721000000.00
deferredLongTermLiab
6418000000.00
otherCurrentLiab
1875000000.00
commonStock
890000000.00
retainedEarnings
14084000000.00
otherLiab
7334000000.00
goodWill
63000000.00
otherAssets
297000000.00
cash
401000000.00
totalCurrentLiabilities
1894000000.00
currentDeferredRevenue
-847000000.00
netDebt
11408000000.00
shortTermDebt
19000000.00
shortLongTermDebt
19000000.00
shortLongTermDebtTotal
11809000000.00
otherStockholderEquity
217000000.00
propertyPlantEquipment
31440000000.00
totalCurrentAssets
1915000000.00
longTermInvestments
1686000000.00
netTangibleAssets
14705000000.00
shortTermInvestments
18000000.00
netReceivables
970000000.00
longTermDebt
11790000000.00
inventory
372000000.00
accountsPayable
847000000.00
totalPermanentEquity
14721000000.00
noncontrollingInterestInConsolidatedEntity
16000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-486000000.00
additionalPaidInCapital
1107000000.00
commonStockTotalEquity
890000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14084000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-6107000000.00
nonCurrentAssetsTotal
33824000000.00
longTermDebtTotal
11790000000.00
nonCurrentLiabilitiesOther
916000000.00
nonCurrentLiabilitiesTotal
19124000000.00
capitalSurpluse
217000000.00
liabilitiesAndStockholdersEquity
35739000000.00
cashAndShortTermInvestments
419000000.00
propertyPlantAndEquipmentGross
31764000000.00
propertyPlantAndEquipmentNet
31764000000.00
netWorkingCapital
21000000.00
netInvestedCapital
26514000000.00
commonStockSharesOutstanding
2742000000.00