date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
33582000000.00
intangibleAssets
7927000000.00
otherCurrentAssets
444000000.00
totalLiab
20380000000.00
totalStockholderEquity
12924000000.00
deferredLongTermLiab
856000000.00
otherCurrentLiab
4216000000.00
commonStock
3000000.00
retainedEarnings
834000000.00
otherLiab
4375000000.00
goodWill
9320000000.00
otherAssets
20249000000.00
cash
2926000000.00
totalCurrentLiabilities
9638000000.00
currentDeferredRevenue
1739000000.00
netDebt
5614000000.00
shortTermDebt
2173000000.00
shortLongTermDebt
128000000.00
shortLongTermDebtTotal
8540000000.00
otherStockholderEquity
12118000000.00
propertyPlantEquipment
3812000000.00
totalCurrentAssets
9521000000.00
longTermInvestments
5000000.00
netTangibleAssets
-4410000000.00
shortTermInvestments
0.00
netReceivables
5611000000.00
longTermDebt
6367000000.00
inventory
540000000.00
accountsPayable
1510000000.00
totalPermanentEquity
13202000000.00
noncontrollingInterestInConsolidatedEntity
365000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-118000000.00
additionalPaidInCapital
12201000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
834000000.00
treasuryStock
-83000000.00
nonCurrrentAssetsOther
2544000000.00
nonCurrentAssetsTotal
24061000000.00
longTermDebtTotal
6367000000.00
nonCurrentLiabilitiesOther
3519000000.00
nonCurrentLiabilitiesTotal
10742000000.00
capitalSurpluse
12201000000.00
liabilitiesAndStockholdersEquity
33582000000.00
cashAndShortTermInvestments
2926000000.00
propertyPlantAndEquipmentGross
3812000000.00
propertyPlantAndEquipmentNet
3812000000.00
commonStockSharesOutstanding
289770000.00