date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
11802000000.00
intangibleAssets
5110000000.00
otherCurrentAssets
113000000.00
totalLiab
6131000000.00
totalStockholderEquity
5669000000.00
deferredLongTermLiab
1478000000.00
otherCurrentLiab
9000000.00
commonStock
5669000000.00
retainedEarnings
13081000000.00
otherLiab
30000000.00
goodWill
3956000000.00
otherAssets
460000000.00
cash
282000000.00
totalCurrentLiabilities
305000000.00
currentDeferredRevenue
8000000.00
netDebt
5514000000.00
shortTermDebt
30000000.00
shortLongTermDebt
5796000000.00
shortLongTermDebtTotal
5796000000.00
otherStockholderEquity
5746000000.00
propertyPlantEquipment
2541000000.00
totalCurrentAssets
479000000.00
longTermInvestments
1114000000.00
netTangibleAssets
-11114000000.00
shortTermInvestments
1114000000.00
netReceivables
84000000.00
longTermDebt
13186000000.00
accountsPayable
258000000.00
noncontrollingInterestInConsolidatedEntity
5631000000.00
accumulatedOtherComprehensiveIncome
-77000000.00
retainedEarningsTotalEquity
13081000000.00
nonCurrrentAssetsOther
501000000.00
nonCurrentAssetsTotal
11323000000.00
longTermDebtTotal
13186000000.00
nonCurrentLiabilitiesOther
779000000.00
nonCurrentLiabilitiesTotal
5826000000.00
capitalSurpluse
3892000000.00
liabilitiesAndStockholdersEquity
11802000000.00
cashAndShortTermInvestments
282000000.00
propertyPlantAndEquipmentGross
95000000.00
propertyPlantAndEquipmentNet
95000000.00
accumulatedDepreciation
-1055000000.00
netWorkingCapital
174000000.00
netInvestedCapital
11465000000.00
commonStockSharesOutstanding
211000000.00