date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
30684800000.00
intangibleAssets
800600000.00
otherCurrentAssets
1964700000.00
totalLiab
28829500000.00
totalStockholderEquity
1855300000.00
deferredLongTermLiab
331500000.00
otherCurrentLiab
811500000.00
commonStock
1100000.00
retainedEarnings
4167100000.00
otherLiab
702400000.00
goodWill
3880100000.00
otherAssets
684600000.00
cash
4190000000.00
totalCurrentLiabilities
10146700000.00
netDebt
10696900000.00
shortTermDebt
1471200000.00
shortLongTermDebt
1471200000.00
shortLongTermDebtTotal
14886900000.00
otherStockholderEquity
-2172700000.00
propertyPlantEquipment
613900000.00
totalCurrentAssets
24705600000.00
netTangibleAssets
-2825400000.00
shortTermInvestments
628500000.00
netReceivables
18316800000.00
longTermDebt
7467400000.00
inventory
234100000.00
accountsPayable
651200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-140200000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4167100000.00
treasuryStock
-5272500000.00
nonCurrrentAssetsOther
657400000.00
deferredLongTermAssetCharges
28100000.00
nonCurrentAssetsTotal
5979200000.00
longTermDebtTotal
5948300000.00
nonCurrentLiabilitiesOther
4935600000.00
nonCurrentLiabilitiesTotal
18682800000.00
capitalSurpluse
3099800000.00
liabilitiesAndStockholdersEquity
30684800000.00
cashAndShortTermInvestments
4190000000.00
propertyPlantAndEquipmentGross
613000000.00
propertyPlantAndEquipmentNet
613000000.00
netWorkingCapital
14558900000.00
netInvestedCapital
16742200000.00
commonStockSharesOutstanding
55900000.00