date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
33767000000.00
intangibleAssets
867000000.00
otherCurrentAssets
254000000.00
totalLiab
23777000000.00
totalStockholderEquity
9512000000.00
deferredLongTermLiab
2057000000.00
otherCurrentLiab
-977000000.00
commonStock
3989000000.00
retainedEarnings
5643000000.00
otherLiab
6770000000.00
goodWill
2293000000.00
otherAssets
9965000000.00
cash
66000000.00
totalCurrentLiabilities
2812000000.00
currentDeferredRevenue
1888000000.00
netDebt
12849000000.00
shortTermDebt
730000000.00
shortLongTermDebt
104000000.00
shortLongTermDebtTotal
12915000000.00
otherStockholderEquity
-120000000.00
propertyPlantEquipment
20721000000.00
totalCurrentAssets
3081000000.00
longTermInvestments
2921000000.00
netTangibleAssets
18537000000.00
shortTermInvestments
23000000.00
netReceivables
1856000000.00
longTermDebt
12184000000.00
inventory
779000000.00
accountsPayable
1171000000.00
totalPermanentEquity
9990000000.00
noncontrollingInterestInConsolidatedEntity
478000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-120000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3989000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5600000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
161000000.00
nonCurrentAssetsTotal
30686000000.00
capitalLeaseObligations
1000000.00
longTermDebtTotal
12185000000.00
nonCurrentLiabilitiesOther
6723000000.00
nonCurrentLiabilitiesTotal
20965000000.00
liabilitiesAndStockholdersEquity
33767000000.00
cashAndShortTermInvestments
66000000.00
propertyPlantAndEquipmentGross
20721000000.00
propertyPlantAndEquipmentNet
20721000000.00
accumulatedDepreciation
-10703000000.00
commonStockSharesOutstanding
180000000.00