date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
95726000000.00
intangibleAssets
3119000000.00
otherCurrentAssets
5841000000.00
totalLiab
44611000000.00
totalStockholderEquity
44711000000.00
deferredLongTermLiab
3628000000.00
otherCurrentLiab
4000000.00
commonStock
4360000000.00
retainedEarnings
23761000000.00
otherLiab
18638000000.00
goodWill
1037000000.00
otherAssets
5586000000.00
cash
10550000000.00
cashAndEquivalents
9515000000.00
totalCurrentLiabilities
11349000000.00
currentDeferredRevenue
3380000000.00
netDebt
5502000000.00
shortTermDebt
904000000.00
shortLongTermDebt
548000000.00
shortLongTermDebtTotal
16052000000.00
otherStockholderEquity
72651000000.00
propertyPlantEquipment
62093000000.00
totalCurrentAssets
19172000000.00
longTermInvestments
4719000000.00
netTangibleAssets
40555000000.00
shortTermInvestments
1084000000.00
netReceivables
-1775000000.00
longTermDebt
14575000000.00
inventory
3472000000.00
accountsPayable
7061000000.00
accumulatedOtherComprehensiveIncome
-56061000000.00
commonStockTotalEquity
4360000000.00
nonCurrrentAssetsOther
3246000000.00
nonCurrentAssetsTotal
76554000000.00
capitalLeaseObligations
53000000.00
longTermDebtTotal
14624000000.00
nonCurrentLiabilitiesOther
85000000.00
nonCurrentLiabilitiesTotal
33262000000.00
capitalSurpluse
4306000000.00
liabilitiesAndStockholdersEquity
95726000000.00
cashAndShortTermInvestments
11634000000.00
propertyPlantAndEquipmentGross
62486000000.00
propertyPlantAndEquipmentNet
62093000000.00
netWorkingCapital
7329000000.00
netInvestedCapital
59834000000.00
commonStockSharesOutstanding
1799500000.00