date
2017-12-31
filing_date
2018-02-06
currency_symbol
USD
totalAssets
46521000000.00
intangibleAssets
3797000000.00
otherCurrentAssets
1510000000.00
totalLiab
47130000000.00
totalStockholderEquity
-683000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3668000000.00
commonStock
284000000.00
retainedEarnings
11573000000.00
otherLiab
20970000000.00
goodWill
10807000000.00
otherAssets
6912000000.00
cash
2861000000.00
cashAndEquivalents
2861000000.00
totalCurrentLiabilities
12637000000.00
currentDeferredRevenue
6752000000.00
netDebt
11402000000.00
shortTermDebt
750000000.00
shortLongTermDebt
750000000.00
shortLongTermDebtTotal
14263000000.00
otherStockholderEquity
73000000.00
propertyPlantEquipment
5775000000.00
totalCurrentAssets
17461000000.00
longTermInvestments
1400000000.00
netTangibleAssets
-15287000000.00
shortTermInvestments
0.00
netReceivables
8603000000.00
longTermDebt
13513000000.00
inventory
4487000000.00
accountsPayable
1467000000.00
totalPermanentEquity
-609000000.00
noncontrollingInterestInConsolidatedEntity
74000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12540000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
284000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11573000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5442000000.00
nonCurrentAssetsTotal
29060000000.00
longTermDebtTotal
13513000000.00
nonCurrentLiabilitiesOther
20980000000.00
nonCurrentLiabilitiesTotal
34493000000.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
46521000000.00
cashAndShortTermInvestments
2861000000.00
propertyPlantAndEquipmentGross
5775000000.00
propertyPlantAndEquipmentNet
5775000000.00
netWorkingCapital
4824000000.00
netInvestedCapital
13580000000.00
commonStockSharesOutstanding
290600000.00