date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
2609785000000.00
intangibleAssets
7034000000.00
otherCurrentAssets
1336154000000.00
totalLiab
2353584000000.00
totalStockholderEquity
256201000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-192295000000.00
commonStock
4105000000.00
retainedEarnings
183855000000.00
otherLiab
350416000000.00
goodWill
47499000000.00
otherAssets
2205189000000.00
cash
414812000000.00
totalCurrentLiabilities
62667000000.00
netDebt
21892000000.00
shortTermDebt
62667000000.00
shortLongTermDebt
584708000000.00
shortLongTermDebtTotal
436704000000.00
otherStockholderEquity
43236000000.00
propertyPlantEquipment
14382000000.00
totalCurrentAssets
335681000000.00
longTermInvestments
238128000000.00
netTangibleAssets
230133000000.00
shortTermInvestments
355368000000.00
netReceivables
129573000000.00
longTermDebt
158121000000.00
inventory
6254000000.00
accountsPayable
192295000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1063000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4105000000.00
preferredStockTotalEquity
26068000000.00
retainedEarningsTotalEquity
183855000000.00
treasuryStock
-45954000000.00
nonCurrrentAssetsOther
-593556000000.00
nonCurrentAssetsTotal
68915000000.00
longTermDebtTotal
158121000000.00
nonCurrentLiabilitiesOther
453888000000.00
nonCurrentLiabilitiesTotal
2290917000000.00
capitalSurpluse
89211000000.00
liabilitiesAndStockholdersEquity
2609785000000.00
cashAndShortTermInvestments
623958000000.00
propertyPlantAndEquipmentGross
14382000000.00
propertyPlantAndEquipmentNet
14382000000.00
commonStockSharesOutstanding
3479500000.00