date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
24884000000.00
intangibleAssets
2063000000.00
otherCurrentAssets
142000000.00
totalLiab
22610000000.00
totalStockholderEquity
2274000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1518000000.00
commonStock
20000000.00
retainedEarnings
-2263000000.00
otherLiab
3132000000.00
goodWill
7024000000.00
otherAssets
97000000.00
cash
362000000.00
totalCurrentLiabilities
2508000000.00
currentDeferredRevenue
270000000.00
netDebt
17383000000.00
shortTermDebt
656000000.00
shortLongTermDebt
656000000.00
shortLongTermDebtTotal
17745000000.00
otherStockholderEquity
16636000000.00
propertyPlantEquipment
14377000000.00
totalCurrentAssets
1323000000.00
netTangibleAssets
-6813000000.00
shortTermInvestments
14000000.00
netReceivables
819000000.00
longTermDebt
16970000000.00
inventory
0.00
accountsPayable
564000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12119000000.00
additionalPaidInCapital
5034000000.00
commonStockTotalEquity
20000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2263000000.00
treasuryStock
-151000000.00
nonCurrrentAssetsOther
-1042000000.00
nonCurrentAssetsTotal
23561000000.00
longTermDebtTotal
17048000000.00
nonCurrentLiabilitiesOther
317000000.00
nonCurrentLiabilitiesTotal
18426000000.00
capitalSurpluse
5034000000.00
liabilitiesAndStockholdersEquity
24884000000.00
cashAndShortTermInvestments
362000000.00
propertyPlantAndEquipmentNet
14377000000.00
commonStockSharesOutstanding
77736000.00