date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
48104000000.00
intangibleAssets
131000000.00
otherCurrentAssets
256000000.00
totalLiab
32686000000.00
totalStockholderEquity
10269000000.00
deferredLongTermLiab
334000000.00
otherCurrentLiab
1395000000.00
commonStock
34000000.00
retainedEarnings
10235000000.00
otherLiab
13053000000.00
goodWill
428000000.00
otherAssets
4737000000.00
cash
797000000.00
cashAndEquivalents
797000000.00
totalCurrentLiabilities
4902000000.00
currentDeferredRevenue
346000000.00
netDebt
15809000000.00
shortTermDebt
1875000000.00
shortLongTermDebt
1875000000.00
shortLongTermDebtTotal
16606000000.00
otherStockholderEquity
5175000000.00
propertyPlantEquipment
37600000000.00
totalCurrentAssets
3537000000.00
longTermInvestments
2001000000.00
netTangibleAssets
30149000000.00
shortTermInvestments
47000000.00
netReceivables
1925000000.00
longTermDebt
14731000000.00
inventory
334000000.00
accountsPayable
1286000000.00
totalPermanentEquity
15425000000.00
noncontrollingInterestInConsolidatedEntity
7000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26000000.00
additionalPaidInCapital
6298000000.00
commonStockTotalEquity
34000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10235000000.00
treasuryStock
-1038000000.00
nonCurrrentAssetsOther
-18000000.00
nonCurrentAssetsTotal
39830000000.00
longTermDebtTotal
14731000000.00
nonCurrentLiabilitiesOther
12719000000.00
nonCurrentLiabilitiesTotal
14731000000.00
capitalSurpluse
6298000000.00
liabilitiesAndStockholdersEquity
48104000000.00
cashAndShortTermInvestments
797000000.00
propertyPlantAndEquipmentGross
37600000000.00
propertyPlantAndEquipmentNet
37600000000.00
netWorkingCapital
-1365000000.00
netInvestedCapital
32024000000.00
commonStockSharesOutstanding
308800000.00