date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
114755000000.00
intangibleAssets
4076000000.00
otherCurrentAssets
29589000000.00
totalLiab
106250000000.00
totalStockholderEquity
8505000000.00
deferredLongTermLiab
639000000.00
otherCurrentLiab
10336000000.00
commonStock
0.00
retainedEarnings
4887000000.00
otherLiab
94349000000.00
goodWill
0.00
otherAssets
114755000000.00
cash
3610000000.00
totalCurrentLiabilities
183000000.00
netDebt
-2436000000.00
shortTermDebt
183000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
1174000000.00
otherStockholderEquity
126000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
4559000000.00
longTermInvestments
205830000000.00
netTangibleAssets
8505000000.00
shortTermInvestments
61179000000.00
netReceivables
4847000000.00
longTermDebt
526000000.00
inventory
0.00
accountsPayable
328000000.00
totalPermanentEquity
8505000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
126000000.00
additionalPaidInCapital
3492000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4887000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
93823000000.00
nonCurrentAssetsTotal
110196000000.00
longTermDebtTotal
526000000.00
nonCurrentLiabilitiesOther
123291000000.00
nonCurrentLiabilitiesTotal
991000000.00
capitalSurpluse
3492000000.00
liabilitiesAndStockholdersEquity
114755000000.00
cashAndShortTermInvestments
64789000000.00
commonStockSharesOutstanding
197300000.00