date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
49124195000.00
intangibleAssets
6100000.00
otherCurrentAssets
38586130000.00
totalLiab
42328819000.00
totalStockholderEquity
6795376000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29102163000.00
commonStock
4891000.00
retainedEarnings
237868000.00
otherLiab
312977000.00
goodWill
2436131000.00
otherAssets
54203281000.00
cash
2528169000.00
totalCurrentLiabilities
41970000000.00
netDebt
10385510000.00
shortTermDebt
12913679000.00
shortLongTermDebt
4173500000.00
shortLongTermDebtTotal
12913679000.00
otherStockholderEquity
6064944000.00
propertyPlantEquipment
368655000.00
totalCurrentAssets
44045109000.00
longTermInvestments
38265183000.00
netTangibleAssets
3856405000.00
shortTermInvestments
3531427000.00
netReceivables
662610000.00
longTermDebt
12663679000.00
inventory
35258000.00
accountsPayable
29102163000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15167000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4891000.00
preferredStockTotalEquity
502840000.00
retainedEarningsTotalEquity
237868000.00
treasuryStock
-7615000.00
nonCurrrentAssetsOther
-1257127000.00
nonCurrentAssetsTotal
5079086000.00
nonCurrentLiabilitiesOther
312977000.00
nonCurrentLiabilitiesTotal
12463679000.00
capitalSurpluse
6072559000.00
liabilitiesAndStockholdersEquity
49124195000.00
cashAndShortTermInvestments
4796369000.00
propertyPlantAndEquipmentGross
368655000.00
propertyPlantAndEquipmentNet
368655000.00
commonStockSharesOutstanding
487217383.00