date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
66457000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
31426000000.00
totalLiab
58836000000.00
totalStockholderEquity
7621000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53580000000.00
commonStock
4231000000.00
retainedEarnings
3139000000.00
otherLiab
645000000.00
goodWill
0.00
otherAssets
85337000000.00
cash
1166000000.00
totalCurrentLiabilities
4158000000.00
netDebt
-783000000.00
shortTermDebt
4158000000.00
shortLongTermDebt
4611000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
7621000000.00
propertyPlantEquipment
1099000000.00
totalCurrentAssets
47577000000.00
longTermInvestments
1138000000.00
netTangibleAssets
6040000000.00
shortTermInvestments
14627000000.00
netReceivables
358000000.00
longTermDebt
383000000.00
inventory
5000000.00
accountsPayable
53580000000.00
totalPermanentEquity
7621000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-315000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4231000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3139000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31397000000.00
nonCurrentAssetsTotal
18880000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
4873000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66457000000.00
cashAndShortTermInvestments
15793000000.00
propertyPlantAndEquipmentGross
1099000000.00
propertyPlantAndEquipmentNet
1099000000.00
commonStockSharesOutstanding
209247000.00