date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
104185000000.00
intangibleAssets
584000000.00
earningAssets
26366000000.00
otherCurrentAssets
71669000000.00
totalLiab
93371000000.00
totalStockholderEquity
10814000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1318000000.00
commonStock
11000000.00
retainedEarnings
495000000.00
otherLiab
1982000000.00
goodWill
1993000000.00
otherAssets
132272000000.00
cash
1567000000.00
totalCurrentLiabilities
3738000000.00
netDebt
12695000000.00
shortTermDebt
5056000000.00
shortLongTermDebt
3738000000.00
shortLongTermDebtTotal
14262000000.00
otherStockholderEquity
9672000000.00
propertyPlantEquipment
864000000.00
totalCurrentAssets
76098000000.00
longTermInvestments
79091000000.00
netTangibleAssets
7404000000.00
shortTermInvestments
15469000000.00
netReceivables
2151000000.00
longTermDebt
9206000000.00
inventory
33000000.00
accountsPayable
77041000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-435000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11000000.00
preferredStockTotalEquity
1071000000.00
retainedEarningsTotalEquity
588000000.00
treasuryStock
-35000000.00
nonCurrrentAssetsOther
59109000000.00
nonCurrentAssetsTotal
28087000000.00
longTermDebtTotal
9206000000.00
nonCurrentLiabilitiesOther
2068000000.00
nonCurrentLiabilitiesTotal
9206000000.00
capitalSurpluse
9707000000.00
liabilitiesAndStockholdersEquity
104185000000.00
cashAndShortTermInvestments
2278000000.00
propertyPlantAndEquipmentGross
864000000.00
propertyPlantAndEquipmentNet
864000000.00
netInvestedCapital
22687000000.00
commonStockSharesOutstanding
1136186000.00