date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
4894000000.00
intangibleAssets
161000000.00
otherCurrentAssets
123000000.00
totalLiab
1691000000.00
totalStockholderEquity
3107000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
72000000.00
commonStock
4000000.00
retainedEarnings
646000000.00
otherLiab
367000000.00
goodWill
291000000.00
otherAssets
1018000000.00
cash
1318000000.00
totalCurrentLiabilities
1220000000.00
currentDeferredRevenue
79000000.00
netDebt
-1289000000.00
shortTermDebt
-45000000.00
shortLongTermDebt
29000000.00
shortLongTermDebtTotal
29000000.00
otherStockholderEquity
2233000000.00
propertyPlantEquipment
1755000000.00
totalCurrentAssets
2121000000.00
longTermInvestments
44000000.00
netTangibleAssets
2660000000.00
shortTermInvestments
276000000.00
netReceivables
63000000.00
longTermDebt
29000000.00
inventory
261000000.00
accountsPayable
1114000000.00
totalPermanentEquity
3198000000.00
noncontrollingInterestInConsolidatedEntity
91000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
224000000.00
additionalPaidInCapital
2381000000.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
646000000.00
treasuryStock
-148000000.00
nonCurrrentAssetsOther
412000000.00
deferredLongTermAssetCharges
110000000.00
nonCurrentAssetsTotal
2773000000.00
capitalLeaseObligations
29000000.00
longTermDebtTotal
29000000.00
nonCurrentLiabilitiesOther
442000000.00
nonCurrentLiabilitiesTotal
471000000.00
warrants
5000000.00
capitalSurpluse
2381000000.00
liabilitiesAndStockholdersEquity
4894000000.00
cashAndShortTermInvestments
1594000000.00
propertyPlantAndEquipmentNet
1755000000.00
commonStockSharesOutstanding
401000000.00