date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
95131000000.00
intangibleAssets
13630000000.00
otherCurrentAssets
945000000.00
totalLiab
57436000000.00
totalStockholderEquity
37691000000.00
deferredLongTermLiab
2996000000.00
otherCurrentLiab
16964000000.00
commonStock
17000000.00
retainedEarnings
43556000000.00
otherLiab
4607000000.00
goodWill
38451000000.00
otherAssets
1417000000.00
cash
1696000000.00
cashAndEquivalents
1696000000.00
totalCurrentLiabilities
30648000000.00
netDebt
25306000000.00
shortTermDebt
4821000000.00
shortLongTermDebt
4821000000.00
shortLongTermDebtTotal
27002000000.00
otherStockholderEquity
-5717000000.00
propertyPlantEquipment
10292000000.00
totalCurrentAssets
31229000000.00
longTermInvestments
112000000.00
netTangibleAssets
-14390000000.00
shortTermInvestments
111000000.00
netReceivables
13181000000.00
longTermDebt
22181000000.00
inventory
15296000000.00
accountsPayable
8863000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-165000000.00
additionalPaidInCapital
32079000000.00
commonStockTotalEquity
17000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
43556000000.00
treasuryStock
-37765000000.00
nonCurrrentAssetsOther
1529000000.00
nonCurrentAssetsTotal
63902000000.00
longTermDebtTotal
22181000000.00
nonCurrentLiabilitiesOther
1611000000.00
nonCurrentLiabilitiesTotal
26788000000.00
capitalSurpluse
32079000000.00
liabilitiesAndStockholdersEquity
95131000000.00
cashAndShortTermInvestments
1807000000.00
propertyPlantAndEquipmentGross
10292000000.00
propertyPlantAndEquipmentNet
10292000000.00
netWorkingCapital
581000000.00
netInvestedCapital
64693000000.00
commonStockSharesOutstanding
1024000000.00