date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
8632000000.00
intangibleAssets
1360000000.00
otherCurrentAssets
80000000.00
totalLiab
4428000000.00
totalStockholderEquity
4162000000.00
deferredLongTermLiab
37000000.00
otherCurrentLiab
433000000.00
commonStock
1000000.00
retainedEarnings
1575000000.00
otherLiab
741000000.00
goodWill
1507000000.00
otherAssets
303000000.00
cash
246000000.00
cashAndEquivalents
246000000.00
totalCurrentLiabilities
1282000000.00
currentDeferredRevenue
10000000.00
netDebt
2164000000.00
shortTermDebt
5000000.00
shortLongTermDebt
5000000.00
shortLongTermDebtTotal
2410000000.00
otherStockholderEquity
3100000000.00
propertyPlantEquipment
3425000000.00
totalCurrentAssets
1985000000.00
longTermInvestments
52000000.00
netTangibleAssets
1295000000.00
shortTermInvestments
7000000.00
netReceivables
806000000.00
longTermDebt
2405000000.00
inventory
841000000.00
accountsPayable
834000000.00
totalPermanentEquity
4204000000.00
noncontrollingInterestInConsolidatedEntity
42000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-514000000.00
additionalPaidInCapital
4011000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1575000000.00
treasuryStock
-911000000.00
nonCurrrentAssetsOther
211000000.00
deferredLongTermAssetCharges
144000000.00
nonCurrentAssetsTotal
6647000000.00
longTermDebtTotal
2405000000.00
nonCurrentLiabilitiesOther
704000000.00
nonCurrentLiabilitiesTotal
3146000000.00
capitalSurpluse
4011000000.00
liabilitiesAndStockholdersEquity
8632000000.00
cashAndShortTermInvestments
246000000.00
propertyPlantAndEquipmentGross
3425000000.00
propertyPlantAndEquipmentNet
3425000000.00
netWorkingCapital
703000000.00
netInvestedCapital
6572000000.00
commonStockSharesOutstanding
113200000.00