date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
15946000000.00
intangibleAssets
268000000.00
otherCurrentAssets
236000000.00
totalLiab
10439000000.00
totalStockholderEquity
5470000000.00
deferredLongTermLiab
15000000.00
otherCurrentLiab
907000000.00
commonStock
255000000.00
retainedEarnings
4856000000.00
otherLiab
2463000000.00
goodWill
3930000000.00
otherAssets
1498000000.00
cash
1293000000.00
totalCurrentLiabilities
2741000000.00
currentDeferredRevenue
444000000.00
netDebt
4224000000.00
shortTermDebt
282000000.00
shortLongTermDebt
282000000.00
shortLongTermDebtTotal
5517000000.00
otherStockholderEquity
3893000000.00
propertyPlantEquipment
629000000.00
totalCurrentAssets
5230000000.00
longTermInvestments
1404000000.00
netTangibleAssets
849000000.00
shortTermInvestments
1000000.00
netReceivables
2786000000.00
longTermDebt
5235000000.00
inventory
915000000.00
accountsPayable
1108000000.00
totalPermanentEquity
5293000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3748000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000000.00
preferredStockTotalEquity
214000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3005000000.00
nonCurrentAssetsTotal
10716000000.00
longTermDebtTotal
5235000000.00
nonCurrentLiabilitiesOther
206000000.00
nonCurrentLiabilitiesTotal
7698000000.00
capitalSurpluse
3893000000.00
liabilitiesAndStockholdersEquity
15946000000.00
cashAndShortTermInvestments
1293000000.00
propertyPlantAndEquipmentGross
1083000000.00
propertyPlantAndEquipmentNet
1083000000.00
netWorkingCapital
2489000000.00
netInvestedCapital
10773000000.00
commonStockSharesOutstanding
256570000.00