date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
257143000000.00
intangibleAssets
98664000000.00
otherCurrentAssets
3307000000.00
totalLiab
212456000000.00
totalStockholderEquity
43096000000.00
deferredLongTermLiab
31232000000.00
otherCurrentLiab
19437000000.00
commonStock
424000000.00
retainedEarnings
35635000000.00
otherLiab
65364000000.00
goodWill
29172000000.00
otherAssets
9287000000.00
cash
2079000000.00
cashAndEquivalents
2079000000.00
totalCurrentLiabilities
33037000000.00
currentDeferredRevenue
3084000000.00
netDebt
115016000000.00
shortTermDebt
3453000000.00
shortLongTermDebt
3453000000.00
shortLongTermDebtTotal
117095000000.00
otherStockholderEquity
4378000000.00
propertyPlantEquipment
88568000000.00
totalCurrentAssets
29913000000.00
longTermInvestments
1039000000.00
netTangibleAssets
-84740000000.00
shortTermInvestments
0.00
netReceivables
23493000000.00
longTermDebt
113642000000.00
inventory
1034000000.00
accountsPayable
7063000000.00
totalPermanentEquity
44687000000.00
noncontrollingInterestInConsolidatedEntity
1591000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2659000000.00
additionalPaidInCapital
11101000000.00
commonStockTotalEquity
424000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
35635000000.00
treasuryStock
-7139000000.00
nonCurrrentAssetsOther
9787000000.00
nonCurrentAssetsTotal
227230000000.00
longTermDebtTotal
113642000000.00
nonCurrentLiabilitiesOther
34545000000.00
nonCurrentLiabilitiesTotal
179419000000.00
capitalSurpluse
11101000000.00
liabilitiesAndStockholdersEquity
257143000000.00
cashAndShortTermInvestments
2079000000.00
propertyPlantAndEquipmentGross
88568000000.00
propertyPlantAndEquipmentNet
88568000000.00
accumulatedDepreciation
-157930000000.00
netWorkingCapital
-3124000000.00
netInvestedCapital
160191000000.00
commonStockSharesOutstanding
4089000000.00