date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
171797000000.00
intangibleAssets
48740000000.00
otherCurrentAssets
2288000000.00
totalLiab
100141000000.00
totalStockholderEquity
71308000000.00
deferredLongTermLiab
3900000000.00
otherCurrentLiab
11129000000.00
commonStock
464000000.00
retainedEarnings
85291000000.00
otherLiab
35999000000.00
goodWill
55952000000.00
otherAssets
2000000.00
cash
1342000000.00
cashAndEquivalents
1342000000.00
totalCurrentLiabilities
30427000000.00
currentDeferredRevenue
4702000000.00
netDebt
41264000000.00
shortTermDebt
9940000000.00
shortLongTermDebt
9954000000.00
shortLongTermDebtTotal
42606000000.00
otherStockholderEquity
-5147000000.00
propertyPlantEquipment
13865000000.00
totalCurrentAssets
41141000000.00
longTermInvestments
7015000000.00
netTangibleAssets
-33203000000.00
shortTermInvestments
18650000000.00
netReceivables
11271000000.00
longTermDebt
33538000000.00
inventory
7578000000.00
accountsPayable
4656000000.00
totalPermanentEquity
71656000000.00
noncontrollingInterestInConsolidatedEntity
348000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9321000000.00
additionalPaidInCapital
84278000000.00
commonStockTotalEquity
464000000.00
preferredStockTotalEquity
21000000.00
retainedEarningsTotalEquity
85291000000.00
treasuryStock
-89425000000.00
nonCurrrentAssetsOther
3227000000.00
nonCurrentAssetsTotal
130654000000.00
longTermDebtTotal
33538000000.00
nonCurrentLiabilitiesOther
32276000000.00
nonCurrentLiabilitiesTotal
69714000000.00
capitalSurpluse
84278000000.00
liabilitiesAndStockholdersEquity
171797000000.00
cashAndShortTermInvestments
19992000000.00
propertyPlantAndEquipmentGross
13865000000.00
propertyPlantAndEquipmentNet
13865000000.00
netWorkingCapital
10714000000.00
netInvestedCapital
113893000000.00
commonStockSharesOutstanding
6058000000.00