date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
7233400000.00
intangibleAssets
1342000000.00
otherCurrentAssets
217200000.00
totalLiab
3994400000.00
totalStockholderEquity
3174400000.00
deferredLongTermLiab
305100000.00
otherCurrentLiab
489500000.00
commonStock
236600000.00
retainedEarnings
4600600000.00
otherLiab
276800000.00
goodWill
4184000000.00
otherAssets
5668000000.00
cash
336400000.00
totalCurrentLiabilities
1673500000.00
currentDeferredRevenue
108400000.00
netDebt
2367900000.00
shortTermDebt
965300000.00
shortLongTermDebt
402700000.00
shortLongTermDebtTotal
2704300000.00
otherStockholderEquity
-1250800000.00
propertyPlantEquipment
567000000.00
totalCurrentAssets
998400000.00
longTermInvestments
13500000.00
netTangibleAssets
-2351600000.00
shortTermInvestments
21400000.00
netReceivables
444800000.00
longTermDebt
1739000000.00
inventory
0.00
accountsPayable
110300000.00
totalPermanentEquity
3239000000.00
noncontrollingInterestInConsolidatedEntity
64600000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-412000000.00
additionalPaidInCapital
1332700000.00
commonStockTotalEquity
236600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4600600000.00
treasuryStock
-2577600000.00
nonCurrrentAssetsOther
142000000.00
nonCurrentAssetsTotal
6235000000.00
longTermDebtTotal
1739000000.00
nonCurrentLiabilitiesOther
175800000.00
nonCurrentLiabilitiesTotal
2320900000.00
capitalSurpluse
1332700000.00
liabilitiesAndStockholdersEquity
7168800000.00
cashAndShortTermInvestments
336400000.00
propertyPlantAndEquipmentGross
567000000.00
propertyPlantAndEquipmentNet
567000000.00
accumulatedDepreciation
-380000000.00
commonStockSharesOutstanding
120200000.00