date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
63365000000.00
intangibleAssets
284000000.00
otherCurrentAssets
17000000.00
totalLiab
56434000000.00
totalStockholderEquity
6931000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
42742000000.00
commonStock
3000000.00
retainedEarnings
-317000000.00
otherLiab
43528000000.00
goodWill
2370000000.00
otherAssets
6920000000.00
cash
931000000.00
totalCurrentLiabilities
53733000000.00
shortTermDebt
9449000000.00
shortLongTermDebt
3288000000.00
otherStockholderEquity
-26000000.00
propertyPlantEquipment
139000000.00
totalCurrentAssets
23660000000.00
longTermInvestments
44518000000.00
netTangibleAssets
3474000000.00
shortTermInvestments
20679000000.00
netReceivables
1178000000.00
longTermDebt
1491000000.00
inventory
17000000.00
accountsPayable
10991000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
689000000.00
retainedEarningsTotalEquity
-317000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10054000000.00
nonCurrentAssetsTotal
251000000.00
longTermDebtTotal
910000000.00
nonCurrentLiabilitiesOther
1791000000.00
nonCurrentLiabilitiesTotal
2701000000.00
capitalSurpluse
6582000000.00
liabilitiesAndStockholdersEquity
63365000000.00
cashAndShortTermInvestments
22482000000.00
commonStockSharesOutstanding
266827881.00