date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
66288000000.00
intangibleAssets
2000000.00
earningAssets
18486000000.00
otherCurrentAssets
30695000000.00
totalLiab
58609000000.00
totalStockholderEquity
7679000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54627000000.00
commonStock
4445000000.00
retainedEarnings
2782000000.00
otherLiab
589000000.00
goodWill
1014000000.00
otherAssets
84846000000.00
cash
1330000000.00
totalCurrentLiabilities
3600000000.00
netDebt
-947000000.00
shortTermDebt
3600000000.00
shortLongTermDebt
3600000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
566000000.00
propertyPlantEquipment
1094000000.00
totalCurrentAssets
47730000000.00
longTermInvestments
45483000000.00
netTangibleAssets
6097000000.00
shortTermInvestments
15161000000.00
netReceivables
364000000.00
longTermDebt
383000000.00
inventory
4000000.00
accountsPayable
52621000000.00
totalPermanentEquity
7679000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4445000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2807000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-660000000.00
nonCurrentAssetsTotal
18558000000.00
capitalLeaseObligations
1000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5605000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66288000000.00
cashAndShortTermInvestments
16671000000.00
propertyPlantAndEquipmentGross
1094000000.00
propertyPlantAndEquipmentNet
1094000000.00
netInvestedCapital
11095000000.00
commonStockSharesOutstanding
209653000.00