date
2017-12-31
filing_date
2018-01-31
currency_symbol
USD
totalAssets
7158700000.00
intangibleAssets
234000000.00
otherCurrentAssets
165700000.00
totalLiab
5002500000.00
totalStockholderEquity
2156200000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-267500000.00
commonStock
181400000.00
retainedEarnings
5759700000.00
otherLiab
1476600000.00
goodWill
1082300000.00
otherAssets
2059000000.00
cash
1547000000.00
totalCurrentLiabilities
1422200000.00
currentDeferredRevenue
267500000.00
netDebt
532300000.00
shortTermDebt
840000000.00
shortLongTermDebt
2079300000.00
shortLongTermDebtTotal
2079300000.00
otherStockholderEquity
-2608900000.00
propertyPlantEquipment
565800000.00
totalCurrentAssets
4368200000.00
longTermInvestments
274100000.00
netTangibleAssets
839900000.00
shortTermInvestments
1100500000.00
netReceivables
1149900000.00
longTermDebt
1239300000.00
inventory
570800000.00
accountsPayable
582200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1175700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
181400000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5759700000.00
treasuryStock
-4252100000.00
nonCurrrentAssetsOther
908400000.00
deferredLongTermAssetCharges
334800000.00
nonCurrentAssetsTotal
2790500000.00
longTermDebtTotal
1239300000.00
nonCurrentLiabilitiesOther
1476600000.00
nonCurrentLiabilitiesTotal
3580300000.00
capitalSurpluse
1642900000.00
liabilitiesAndStockholdersEquity
7158700000.00
cashAndShortTermInvestments
2647500000.00
propertyPlantAndEquipmentGross
565800000.00
propertyPlantAndEquipmentNet
565800000.00
commonStockSharesOutstanding
127784810.00