date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
100087000000.00
intangibleAssets
163000000.00
earningAssets
1568000000.00
otherCurrentAssets
-6000000.00
totalLiab
89195000000.00
totalStockholderEquity
10892000000.00
deferredLongTermLiab
32000000.00
otherCurrentLiab
68141000000.00
commonStock
6000000.00
retainedEarnings
16687000000.00
otherLiab
179000000.00
goodWill
255000000.00
otherAssets
1574000000.00
cash
14955000000.00
totalCurrentLiabilities
68141000000.00
netDebt
11371000000.00
shortTermDebt
5272000000.00
shortLongTermDebt
5272000000.00
shortLongTermDebtTotal
26326000000.00
otherStockholderEquity
-6212000000.00
propertyPlantEquipment
478000000.00
totalCurrentAssets
13300000000.00
longTermInvestments
1568000000.00
netTangibleAssets
9564000000.00
shortTermInvestments
672000000.00
netReceivables
81627000000.00
longTermDebt
26326000000.00
inventory
-81627000000.00
accountsPayable
4105000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-152000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000000.00
preferredStockTotalEquity
563000000.00
retainedEarningsTotalEquity
16687000000.00
treasuryStock
-10254000000.00
nonCurrrentAssetsOther
82402000000.00
nonCurrentAssetsTotal
85213000000.00
longTermDebtTotal
26326000000.00
nonCurrentLiabilitiesTotal
21054000000.00
capitalSurpluse
4042000000.00
liabilitiesAndStockholdersEquity
100087000000.00
cashAndShortTermInvestments
13306000000.00
propertyPlantAndEquipmentGross
825000000.00
propertyPlantAndEquipmentNet
825000000.00
netInvestedCapital
36655000000.00
commonStockSharesOutstanding
374000000.00