date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
28570900000.00
intangibleAssets
1333800000.00
otherCurrentAssets
2094600000.00
totalLiab
15161500000.00
totalStockholderEquity
13387900000.00
deferredLongTermLiab
487800000.00
otherCurrentLiab
2634400000.00
commonStock
465100000.00
retainedEarnings
3448000000.00
otherLiab
1247000000.00
goodWill
8929800000.00
otherAssets
879000000.00
cash
6737400000.00
cashAndEquivalents
6737400000.00
totalCurrentLiabilities
10176600000.00
currentDeferredRevenue
3461900000.00
netDebt
-2882400000.00
shortTermDebt
77100000.00
shortLongTermDebt
77100000.00
shortLongTermDebtTotal
3855000000.00
otherStockholderEquity
10478500000.00
propertyPlantEquipment
3871500000.00
totalCurrentAssets
13324300000.00
longTermInvestments
272500000.00
netTangibleAssets
3124300000.00
shortTermInvestments
69900000.00
netReceivables
3505300000.00
longTermDebt
3777900000.00
inventory
987000000.00
accountsPayable
4003200000.00
totalPermanentEquity
13409400000.00
noncontrollingInterestInConsolidatedEntity
21500000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1003700000.00
additionalPaidInCapital
10483300000.00
commonStockTotalEquity
465100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3448000000.00
treasuryStock
-4800000.00
nonCurrrentAssetsOther
384300000.00
deferredLongTermAssetCharges
454700000.00
nonCurrentAssetsTotal
15246600000.00
longTermDebtTotal
3777900000.00
nonCurrentLiabilitiesOther
477200000.00
nonCurrentLiabilitiesTotal
4984900000.00
capitalSurpluse
10483300000.00
liabilitiesAndStockholdersEquity
28570900000.00
cashAndShortTermInvestments
6737400000.00
propertyPlantAndEquipmentGross
3871500000.00
propertyPlantAndEquipmentNet
3871500000.00
netWorkingCapital
3147700000.00
netInvestedCapital
17242900000.00
commonStockSharesOutstanding
468300000.00