date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
84347000000.00
intangibleAssets
1188000000.00
otherCurrentAssets
1993000000.00
totalLiab
49223000000.00
totalStockholderEquity
35124000000.00
deferredLongTermLiab
2888000000.00
otherCurrentLiab
713000000.00
commonStock
5613000000.00
retainedEarnings
1878000000.00
otherLiab
3806000000.00
goodWill
1079000000.00
otherAssets
1372000000.00
cash
1491000000.00
totalCurrentLiabilities
11829000000.00
netDebt
36162000000.00
shortTermDebt
6904000000.00
shortLongTermDebt
6904000000.00
shortLongTermDebtTotal
37653000000.00
otherStockholderEquity
35874000000.00
propertyPlantEquipment
56814000000.00
totalCurrentAssets
3912000000.00
longTermInvestments
20085000000.00
netTangibleAssets
5128000000.00
shortTermInvestments
237000000.00
netReceivables
428000000.00
longTermDebt
30749000000.00
inventory
216000000.00
accountsPayable
3970000000.00
accumulatedOtherComprehensiveIncome
-750000000.00
nonCurrrentAssetsOther
52626000000.00
nonCurrentAssetsTotal
80435000000.00
longTermDebtTotal
30749000000.00
nonCurrentLiabilitiesOther
2839000000.00
nonCurrentLiabilitiesTotal
37394000000.00
liabilitiesAndStockholdersEquity
84347000000.00
cashAndShortTermInvestments
1491000000.00
propertyPlantAndEquipmentGross
5457000000.00
propertyPlantAndEquipmentNet
5457000000.00
netWorkingCapital
-7917000000.00
netInvestedCapital
59839000000.00
commonStockSharesOutstanding
698716297.00