date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
957190000000.00
intangibleAssets
347000000.00
otherCurrentAssets
154891000000.00
totalLiab
870428000000.00
totalStockholderEquity
86762000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
178002000000.00
commonStock
9000000.00
retainedEarnings
98083000000.00
otherLiab
141779000000.00
goodWill
3754000000.00
otherAssets
957190000000.00
cash
118871000000.00
totalCurrentLiabilities
245442000000.00
netDebt
178750000000.00
shortTermDebt
55474000000.00
shortLongTermDebt
22326000000.00
shortLongTermDebtTotal
297621000000.00
otherStockholderEquity
-20694000000.00
propertyPlantEquipment
18302000000.00
totalCurrentAssets
118871000000.00
longTermInvestments
427039000000.00
netTangibleAssets
75559000000.00
shortTermInvestments
603688000000.00
netReceivables
90539000000.00
longTermDebt
229387000000.00
inventory
351028000000.00
accountsPayable
189968000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1839000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
11203000000.00
retainedEarningsTotalEquity
98083000000.00
treasuryStock
-77422000000.00
nonCurrrentAssetsOther
464888000000.00
nonCurrentAssetsTotal
373431000000.00
longTermDebtTotal
229387000000.00
nonCurrentLiabilitiesOther
256870000000.00
nonCurrentLiabilitiesTotal
242147000000.00
capitalSurpluse
54012000000.00
liabilitiesAndStockholdersEquity
957190000000.00
cashAndShortTermInvestments
118871000000.00
propertyPlantAndEquipmentGross
18302000000.00
propertyPlantAndEquipmentNet
18302000000.00
commonStockSharesOutstanding
390500000.00