date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
348691000000.00
intangibleAssets
9767000000.00
otherCurrentAssets
1368000000.00
totalLiab
154191000000.00
totalStockholderEquity
187688000000.00
deferredLongTermLiab
26893000000.00
otherCurrentLiab
36796000000.00
commonStock
14656000000.00
retainedEarnings
414540000000.00
otherLiab
72014000000.00
goodWill
0.00
otherAssets
24399000000.00
cash
3177000000.00
cashAndEquivalents
3177000000.00
totalCurrentLiabilities
57771000000.00
currentDeferredRevenue
-18656000000.00
netDebt
39159000000.00
shortTermDebt
17930000000.00
shortLongTermDebt
17930000000.00
shortLongTermDebtTotal
42336000000.00
otherStockholderEquity
-225246000000.00
propertyPlantEquipment
252630000000.00
totalCurrentAssets
47134000000.00
longTermInvestments
39160000000.00
netTangibleAssets
187688000000.00
shortTermInvestments
0.00
netReceivables
25597000000.00
longTermDebt
23079000000.00
inventory
16992000000.00
accountsPayable
21701000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
6812000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16262000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14656000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
414540000000.00
treasuryStock
-225246000000.00
nonCurrrentAssetsOther
-26893000000.00
nonCurrentAssetsTotal
301557000000.00
capitalLeaseObligations
1327000000.00
longTermDebtTotal
24406000000.00
nonCurrentLiabilitiesOther
19215000000.00
nonCurrentLiabilitiesTotal
96420000000.00
liabilitiesAndStockholdersEquity
348691000000.00
cashAndShortTermInvestments
3177000000.00
propertyPlantAndEquipmentGross
252630000000.00
propertyPlantAndEquipmentNet
252630000000.00
netWorkingCapital
-10637000000.00
netInvestedCapital
228697000000.00
commonStockSharesOutstanding
4256000000.00