date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
20005000000.00
intangibleAssets
2591000000.00
otherCurrentAssets
1086000000.00
totalLiab
14877000000.00
totalStockholderEquity
4198000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
941000000.00
commonStock
112000000.00
retainedEarnings
7352000000.00
otherLiab
2013000000.00
goodWill
3118000000.00
otherAssets
2366000000.00
cash
1196000000.00
cashAndEquivalents
1196000000.00
totalCurrentLiabilities
8472000000.00
currentDeferredRevenue
1908000000.00
netDebt
4022000000.00
shortTermDebt
826000000.00
shortLongTermDebt
826000000.00
shortLongTermDebtTotal
5218000000.00
otherStockholderEquity
-935000000.00
propertyPlantEquipment
4033000000.00
totalCurrentAssets
7935000000.00
netTangibleAssets
-1511000000.00
shortTermInvestments
48000000.00
netReceivables
2665000000.00
longTermDebt
4392000000.00
inventory
2988000000.00
accountsPayable
4797000000.00
totalPermanentEquity
5128000000.00
noncontrollingInterestInConsolidatedEntity
930000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2331000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
112000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7352000000.00
treasuryStock
-3674000000.00
nonCurrrentAssetsOther
315000000.00
deferredLongTermAssetCharges
2013000000.00
nonCurrentAssetsTotal
12070000000.00
longTermDebtTotal
4392000000.00
nonCurrentLiabilitiesOther
2013000000.00
nonCurrentLiabilitiesTotal
6405000000.00
capitalSurpluse
2739000000.00
liabilitiesAndStockholdersEquity
20005000000.00
cashAndShortTermInvestments
1196000000.00
propertyPlantAndEquipmentGross
4033000000.00
propertyPlantAndEquipmentNet
4033000000.00
netWorkingCapital
-575000000.00
netInvestedCapital
9416000000.00
commonStockSharesOutstanding
74400000.00