date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
42968000000.00
intangibleAssets
2432000000.00
otherCurrentAssets
13147000000.00
totalLiab
53198000000.00
totalStockholderEquity
-12086000000.00
deferredLongTermLiab
799000000.00
otherCurrentLiab
12957000000.00
commonStock
0.00
retainedEarnings
29859000000.00
otherLiab
5902000000.00
goodWill
7666000000.00
otherAssets
2931000000.00
cash
8447000000.00
cashAndEquivalents
8447000000.00
totalCurrentLiabilities
15962000000.00
currentDeferredRevenue
-2242000000.00
netDebt
25892000000.00
shortTermDebt
3005000000.00
shortLongTermDebt
3005000000.00
shortLongTermDebtTotal
34339000000.00
otherStockholderEquity
-33410000000.00
propertyPlantEquipment
7271000000.00
totalCurrentAssets
21594000000.00
longTermInvestments
1074000000.00
netTangibleAssets
-22184000000.00
shortTermInvestments
0.00
netReceivables
3738000000.00
longTermDebt
31334000000.00
inventory
8806000000.00
accountsPayable
2242000000.00
totalPermanentEquity
-10230000000.00
noncontrollingInterestInConsolidatedEntity
1856000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8535000000.00
additionalPaidInCapital
1972000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29859000000.00
treasuryStock
-35382000000.00
nonCurrrentAssetsOther
1924000000.00
nonCurrentAssetsTotal
21374000000.00
longTermDebtTotal
31334000000.00
nonCurrentLiabilitiesOther
5103000000.00
nonCurrentLiabilitiesTotal
37236000000.00
capitalSurpluse
1972000000.00
liabilitiesAndStockholdersEquity
42968000000.00
cashAndShortTermInvestments
8447000000.00
propertyPlantAndEquipmentGross
7271000000.00
propertyPlantAndEquipmentNet
7271000000.00
accumulatedDepreciation
-7295000000.00
netWorkingCapital
5632000000.00
netInvestedCapital
22253000000.00
commonStockSharesOutstanding
1553000000.00