date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
105358000000.00
intangibleAssets
567000000.00
otherCurrentAssets
60792000000.00
totalLiab
93886000000.00
totalStockholderEquity
11472000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
79587000000.00
commonStock
11000000.00
retainedEarnings
990000000.00
otherLiab
2131000000.00
goodWill
1993000000.00
otherAssets
132192000000.00
cash
1423000000.00
totalCurrentLiabilities
2442000000.00
netDebt
10745000000.00
shortTermDebt
2442000000.00
shortLongTermDebt
12370000000.00
shortLongTermDebtTotal
12168000000.00
otherStockholderEquity
9998000000.00
propertyPlantEquipment
840000000.00
totalCurrentAssets
78524000000.00
longTermInvestments
81141000000.00
netTangibleAssets
7957000000.00
shortTermInvestments
14070000000.00
netReceivables
2239000000.00
longTermDebt
9726000000.00
inventory
28000000.00
accountsPayable
79587000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-730000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11000000.00
preferredStockTotalEquity
1203000000.00
retainedEarningsTotalEquity
990000000.00
treasuryStock
-40000000.00
nonCurrrentAssetsOther
63072000000.00
nonCurrentAssetsTotal
26834000000.00
longTermDebtTotal
9726000000.00
nonCurrentLiabilitiesOther
2131000000.00
nonCurrentLiabilitiesTotal
9726000000.00
capitalSurpluse
10038000000.00
liabilitiesAndStockholdersEquity
105358000000.00
cashAndShortTermInvestments
15493000000.00
propertyPlantAndEquipmentGross
840000000.00
propertyPlantAndEquipmentNet
840000000.00
commonStockSharesOutstanding
1122612000.00