date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
26392600000.00
intangibleAssets
8353400000.00
otherCurrentAssets
481500000.00
totalLiab
14634700000.00
totalStockholderEquity
11757900000.00
deferredLongTermLiab
1101500000.00
otherCurrentLiab
1780800000.00
commonStock
3100000.00
retainedEarnings
10022800000.00
otherLiab
2291300000.00
goodWill
10668400000.00
otherAssets
384300000.00
cash
524400000.00
cashAndEquivalents
524400000.00
totalCurrentLiabilities
3005800000.00
currentDeferredRevenue
-330200000.00
netDebt
9618100000.00
shortTermDebt
1225000000.00
shortLongTermDebt
1225000000.00
shortLongTermDebtTotal
10142500000.00
otherStockholderEquity
1793100000.00
propertyPlantEquipment
2038600000.00
totalCurrentAssets
4582300000.00
longTermInvestments
4500000.00
netTangibleAssets
-7286000000.00
shortTermInvestments
0.00
netReceivables
1494600000.00
longTermDebt
8917500000.00
inventory
2081800000.00
accountsPayable
330200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-300000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-83200000.00
additionalPaidInCapital
8514900000.00
commonStockTotalEquity
3100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
10022800000.00
treasuryStock
-6721800000.00
nonCurrrentAssetsOther
749900000.00
nonCurrentAssetsTotal
21810300000.00
longTermDebtTotal
8917500000.00
nonCurrentLiabilitiesOther
1189800000.00
nonCurrentLiabilitiesTotal
11628900000.00
capitalSurpluse
8514900000.00
liabilitiesAndStockholdersEquity
26392600000.00
cashAndShortTermInvestments
524400000.00
propertyPlantAndEquipmentGross
2038600000.00
propertyPlantAndEquipmentNet
2038600000.00
netWorkingCapital
1495100000.00
netInvestedCapital
21855200000.00
commonStockSharesOutstanding
203700000.00