date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
243274000000.00
intangibleAssets
108000000.00
otherCurrentAssets
-21638000000.00
totalLiab
224749000000.00
totalStockholderEquity
18525000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
172527000000.00
commonStock
15000000.00
retainedEarnings
14408000000.00
otherLiab
203000000.00
goodWill
1227000000.00
otherAssets
64673000000.00
cash
14217000000.00
cashAndEquivalents
14217000000.00
totalCurrentLiabilities
220057000000.00
netDebt
5536000000.00
shortTermDebt
15000000000.00
shortLongTermDebt
15000000000.00
shortLongTermDebtTotal
19753000000.00
otherStockholderEquity
1461000000.00
propertyPlantEquipment
1471000000.00
totalCurrentAssets
64673000000.00
longTermInvestments
187938000000.00
netTangibleAssets
14397000000.00
shortTermInvestments
49995000000.00
netReceivables
22099000000.00
longTermDebt
4753000000.00
inventory
171460000000.00
accountsPayable
32530000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-152000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15000000.00
preferredStockTotalEquity
2793000000.00
retainedEarningsTotalEquity
14408000000.00
treasuryStock
-2892000000.00
nonCurrrentAssetsOther
3959000000.00
nonCurrentAssetsTotal
178601000000.00
longTermDebtTotal
4753000000.00
nonCurrentLiabilitiesTotal
4692000000.00
capitalSurpluse
4353000000.00
liabilitiesAndStockholdersEquity
243274000000.00
cashAndShortTermInvestments
64212000000.00
propertyPlantAndEquipmentGross
1471000000.00
propertyPlantAndEquipmentNet
1471000000.00
netInvestedCapital
35485000000.00
commonStockSharesOutstanding
1353000000.00