date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
272102000000.00
intangibleAssets
1227000000.00
otherCurrentAssets
-23209000000.00
totalLiab
251268000000.00
totalStockholderEquity
20834000000.00
deferredLongTermLiab
246000000.00
otherCurrentLiab
216160000000.00
commonStock
15000000.00
retainedEarnings
16615000000.00
otherLiab
204000000.00
goodWill
1227000000.00
otherAssets
1318000000.00
cash
21830000000.00
cashAndEquivalents
21830000000.00
totalCurrentLiabilities
245533000000.00
netDebt
-16040000000.00
shortTermDebt
5800000000.00
shortLongTermDebt
5800000000.00
shortLongTermDebtTotal
5790000000.00
otherStockholderEquity
1715000000.00
propertyPlantEquipment
1683000000.00
totalCurrentAssets
79388000000.00
longTermInvestments
213574000000.00
netTangibleAssets
16814000000.00
shortTermInvestments
57558000000.00
netReceivables
23209000000.00
longTermDebt
5735000000.00
inventory
197010000000.00
accountsPayable
29373000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-304000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15000000.00
preferredStockTotalEquity
2793000000.00
retainedEarningsTotalEquity
16615000000.00
treasuryStock
-2769000000.00
nonCurrrentAssetsOther
-7206000000.00
nonCurrentAssetsTotal
192714000000.00
longTermDebtTotal
5790000000.00
nonCurrentLiabilitiesTotal
5735000000.00
capitalSurpluse
4484000000.00
liabilitiesAndStockholdersEquity
272102000000.00
cashAndShortTermInvestments
79388000000.00
propertyPlantAndEquipmentGross
1683000000.00
propertyPlantAndEquipmentNet
1683000000.00
commonStockSharesOutstanding
1364000000.00