date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
95808000000.00
intangibleAssets
749000000.00
earningAssets
4488000000.00
otherCurrentAssets
4488000000.00
totalLiab
81574000000.00
totalStockholderEquity
14234000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
60775000000.00
commonStock
1000000.00
retainedEarnings
6809000000.00
otherLiab
201000000.00
goodWill
991000000.00
otherAssets
1605000000.00
cash
11602000000.00
totalCurrentLiabilities
60775000000.00
netDebt
9197000000.00
shortTermDebt
20799000000.00
shortLongTermDebt
20799000000.00
shortLongTermDebtTotal
20799000000.00
otherStockholderEquity
7488000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
92463000000.00
longTermInvestments
76373000000.00
netTangibleAssets
12494000000.00
shortTermInvestments
4473000000.00
netReceivables
76373000000.00
longTermDebt
20799000000.00
inventory
0.00
accountsPayable
4287000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
6809000000.00
treasuryStock
-1957000000.00
nonCurrrentAssetsOther
-4488000000.00
nonCurrentAssetsTotal
1740000000.00
longTermDebtTotal
20799000000.00
nonCurrentLiabilitiesTotal
81574000000.00
capitalSurpluse
9445000000.00
liabilitiesAndStockholdersEquity
95808000000.00
cashAndShortTermInvestments
16075000000.00
netInvestedCapital
35033000000.00
commonStockSharesOutstanding
799700000.00