date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
256606000000.00
intangibleAssets
4518000000.00
otherCurrentAssets
3020000000.00
totalLiab
101933000000.00
totalStockholderEquity
153575000000.00
deferredLongTermLiab
15624000000.00
otherCurrentLiab
5029000000.00
commonStock
1832000000.00
retainedEarnings
178816000000.00
otherLiab
42761000000.00
goodWill
4518000000.00
otherAssets
10188000000.00
cash
9686000000.00
totalCurrentLiabilities
29183000000.00
netDebt
26424000000.00
shortTermDebt
6121000000.00
shortLongTermDebtTotal
36110000000.00
otherStockholderEquity
-23568000000.00
propertyPlantEquipment
172628000000.00
totalCurrentAssets
35583000000.00
longTermInvestments
37132000000.00
netTangibleAssets
149057000000.00
shortTermInvestments
60000000.00
netReceivables
16788000000.00
longTermDebt
29854000000.00
inventory
6029000000.00
accountsPayable
15335000000.00
totalPermanentEquity
154673000000.00
noncontrollingInterestInConsolidatedEntity
1098000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3505000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1832000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
178816000000.00
treasuryStock
-40648000000.00
nonCurrrentAssetsOther
10188000000.00
nonCurrentAssetsTotal
221023000000.00
capitalLeaseObligations
135000000.00
longTermDebtTotal
29989000000.00
nonCurrentLiabilitiesOther
20414000000.00
nonCurrentLiabilitiesTotal
72750000000.00
capitalSurpluse
17080000000.00
liabilitiesAndStockholdersEquity
255508000000.00
cashAndShortTermInvestments
9746000000.00
propertyPlantAndEquipmentGross
344949000000.00
propertyPlantAndEquipmentNet
171645000000.00
accumulatedDepreciation
-173304000000.00
commonStockSharesOutstanding
1917474000.00