date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
totalAssets
132378500000.00
intangibleAssets
144600000.00
otherCurrentAssets
-22702700000.00
totalLiab
122014000000.00
totalStockholderEquity
10364500000.00
deferredLongTermLiab
0.00
otherCurrentLiab
108308000000.00
commonStock
9482500000.00
retainedEarnings
10496300000.00
otherLiab
2675800000.00
goodWill
672700000.00
otherAssets
34446400000.00
cash
5116400000.00
totalCurrentLiabilities
118644000000.00
netDebt
8589900000.00
shortTermDebt
10336000000.00
shortLongTermDebt
13706300000.00
shortLongTermDebtTotal
13706300000.00
otherStockholderEquity
-9969400000.00
propertyPlantEquipment
417200000.00
totalCurrentAssets
55651000000.00
longTermInvestments
51057500000.00
netTangibleAssets
8809800000.00
shortTermInvestments
14860200000.00
netReceivables
1541400000.00
longTermDebt
10817900000.00
inventory
11300000.00
accountsPayable
104891300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-526900000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
882000000.00
retainedEarningsTotalEquity
10496300000.00
treasuryStock
-1950800000.00
nonCurrrentAssetsOther
25060000000.00
nonCurrentAssetsTotal
76727500000.00
longTermDebtTotal
10817900000.00
nonCurrentLiabilitiesOther
3740900000.00
nonCurrentLiabilitiesTotal
3370000000.00
capitalSurpluse
1055300000.00
liabilitiesAndStockholdersEquity
132378500000.00
cashAndShortTermInvestments
5116400000.00
propertyPlantAndEquipmentGross
417200000.00
propertyPlantAndEquipmentNet
417200000.00
commonStockSharesOutstanding
223860014.00