date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
17237000000.00
intangibleAssets
12226000000.00
otherCurrentAssets
122000000.00
totalLiab
10309000000.00
totalStockholderEquity
6819000000.00
deferredLongTermLiab
2803000000.00
otherCurrentLiab
167000000.00
commonStock
6000000.00
retainedEarnings
9068000000.00
otherLiab
3045000000.00
goodWill
7082000000.00
otherAssets
3994000000.00
cash
330000000.00
totalCurrentLiabilities
2482000000.00
currentDeferredRevenue
1148000000.00
netDebt
6373000000.00
shortTermDebt
17000000.00
shortLongTermDebt
17000000.00
shortLongTermDebtTotal
6703000000.00
otherStockholderEquity
-2122000000.00
propertyPlantEquipment
1341000000.00
totalCurrentAssets
3582000000.00
longTermInvestments
6307000000.00
netTangibleAssets
-2275000000.00
shortTermInvestments
0.00
netReceivables
1719000000.00
longTermDebt
7553000000.00
inventory
1411000000.00
accountsPayable
1150000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
99000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-133000000.00
additionalPaidInCapital
1043000000.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9068000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-17268000000.00
nonCurrentAssetsTotal
13655000000.00
longTermDebtTotal
7553000000.00
nonCurrentLiabilitiesOther
242000000.00
nonCurrentLiabilitiesTotal
7827000000.00
capitalSurpluse
1043000000.00
liabilitiesAndStockholdersEquity
17237000000.00
cashAndShortTermInvestments
330000000.00
propertyPlantAndEquipmentGross
2564000000.00
propertyPlantAndEquipmentNet
1340000000.00
accumulatedDepreciation
1223000000.00
netWorkingCapital
1100000000.00
netInvestedCapital
13522000000.00
commonStockSharesOutstanding
448000000.00