date
2017-09-30
filing_date
2017-10-30
currency_symbol
USD
totalAssets
72017000000.00
intangibleAssets
8000000.00
otherCurrentAssets
36289000000.00
totalLiab
63983000000.00
totalStockholderEquity
8034000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
57819000000.00
commonStock
1141000000.00
retainedEarnings
7746000000.00
otherLiab
1018000000.00
goodWill
635000000.00
otherAssets
72017000000.00
cash
6204000000.00
totalCurrentLiabilities
509000000.00
netDebt
-1058000000.00
shortTermDebt
509000000.00
shortLongTermDebt
5240000000.00
shortLongTermDebtTotal
5146000000.00
otherStockholderEquity
-494000000.00
propertyPlantEquipment
467000000.00
totalCurrentAssets
58473000000.00
longTermInvestments
49841000000.00
netTangibleAssets
8034000000.00
shortTermInvestments
11090000000.00
netReceivables
4890000000.00
longTermDebt
4637000000.00
inventory
9000000.00
accountsPayable
57819000000.00
totalPermanentEquity
8034000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-359000000.00
additionalPaidInCapital
2112000000.00
commonStockTotalEquity
1141000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7746000000.00
treasuryStock
-2606000000.00
nonCurrrentAssetsOther
41914000000.00
nonCurrentAssetsTotal
13544000000.00
longTermDebtTotal
4637000000.00
nonCurrentLiabilitiesOther
1018000000.00
nonCurrentLiabilitiesTotal
4637000000.00
capitalSurpluse
2112000000.00
liabilitiesAndStockholdersEquity
72017000000.00
cashAndShortTermInvestments
17294000000.00
propertyPlantAndEquipmentGross
467000000.00
propertyPlantAndEquipmentNet
467000000.00
commonStockSharesOutstanding
177411000.00