date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
96920000000.00
intangibleAssets
15883000000.00
otherCurrentAssets
1397000000.00
totalLiab
65499000000.00
totalStockholderEquity
29610000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5479000000.00
commonStock
17574000000.00
retainedEarnings
55242000000.00
otherLiab
15988000000.00
goodWill
27910000000.00
otherAssets
7711000000.00
cash
8985000000.00
totalCurrentLiabilities
24391000000.00
shortTermDebt
2496000000.00
shortLongTermDebt
2496000000.00
otherStockholderEquity
-7610000000.00
propertyPlantEquipment
10186000000.00
totalCurrentAssets
32858000000.00
longTermInvestments
2372000000.00
netTangibleAssets
-14183000000.00
shortTermInvestments
0.00
netReceivables
12595000000.00
longTermDebt
24989000000.00
inventory
9881000000.00
accountsPayable
9579000000.00
totalPermanentEquity
31421000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-35596000000.00
nonCurrrentAssetsOther
64062000000.00
nonCurrentAssetsTotal
5988000000.00
longTermDebtTotal
24989000000.00
nonCurrentLiabilitiesOther
12952000000.00
nonCurrentLiabilitiesTotal
41108000000.00
cashAndShortTermInvestments
8985000000.00