date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
147356000000.00
intangibleAssets
9933000000.00
otherCurrentAssets
2511000000.00
totalLiab
123069000000.00
totalStockholderEquity
24287000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10844000000.00
commonStock
135000000.00
retainedEarnings
30183000000.00
otherLiab
103292000000.00
goodWill
0.00
otherAssets
-71737000000.00
cash
4080000000.00
totalCurrentLiabilities
117697000000.00
netDebt
1292000000.00
shortTermDebt
5372000000.00
shortLongTermDebt
10740000000.00
shortLongTermDebtTotal
5372000000.00
otherStockholderEquity
-9716000000.00
propertyPlantEquipment
448000000.00
totalCurrentAssets
95127000000.00
longTermInvestments
745000000.00
netTangibleAssets
24287000000.00
shortTermInvestments
90141000000.00
netReceivables
906000000.00
longTermDebt
5372000000.00
inventory
0.00
accountsPayable
4407000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3685000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
135000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30183000000.00
treasuryStock
-11805000000.00
nonCurrrentAssetsOther
-123966000000.00
nonCurrentAssetsTotal
123966000000.00
nonCurrentLiabilitiesOther
113290000000.00
nonCurrentLiabilitiesTotal
5372000000.00
capitalSurpluse
2089000000.00
liabilitiesAndStockholdersEquity
147356000000.00
cashAndShortTermInvestments
94221000000.00
propertyPlantAndEquipmentGross
448000000.00
propertyPlantAndEquipmentNet
448000000.00
commonStockSharesOutstanding
783852000.00