date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
25085000000.00
intangibleAssets
2693000000.00
otherCurrentAssets
875000000.00
totalLiab
16736000000.00
totalStockholderEquity
8322000000.00
deferredLongTermLiab
609000000.00
otherCurrentLiab
1539000000.00
commonStock
2673000000.00
retainedEarnings
12668000000.00
otherLiab
1444000000.00
goodWill
2693000000.00
otherAssets
3094000000.00
cash
2337000000.00
cashAndEquivalents
2337000000.00
totalCurrentLiabilities
4862000000.00
currentDeferredRevenue
257000000.00
netDebt
8605000000.00
shortTermDebt
512000000.00
shortLongTermDebt
512000000.00
shortLongTermDebtTotal
10942000000.00
otherStockholderEquity
-6550000000.00
propertyPlantEquipment
8521000000.00
totalCurrentAssets
10777000000.00
longTermInvestments
37000000.00
netTangibleAssets
5629000000.00
shortTermInvestments
69000000.00
netReceivables
5036000000.00
longTermDebt
10430000000.00
inventory
2396000000.00
accountsPayable
2554000000.00
totalPermanentEquity
8349000000.00
noncontrollingInterestInConsolidatedEntity
27000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-469000000.00
additionalPaidInCapital
207000000.00
commonStockTotalEquity
2673000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12668000000.00
treasuryStock
-6757000000.00
nonCurrrentAssetsOther
1864000000.00
deferredLongTermAssetCharges
1230000000.00
nonCurrentAssetsTotal
14308000000.00
longTermDebtTotal
10430000000.00
nonCurrentLiabilitiesOther
835000000.00
nonCurrentLiabilitiesTotal
11874000000.00
capitalSurpluse
207000000.00
liabilitiesAndStockholdersEquity
25085000000.00
cashAndShortTermInvestments
2337000000.00
propertyPlantAndEquipmentGross
8521000000.00
propertyPlantAndEquipmentNet
8521000000.00
netWorkingCapital
5915000000.00
netInvestedCapital
19264000000.00
commonStockSharesOutstanding
870000000.00