date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
137914000000.00
intangibleAssets
0.00
otherCurrentAssets
2850000000.00
totalLiab
96175000000.00
totalStockholderEquity
41739000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-426000000.00
commonStock
1000000.00
retainedEarnings
3013000000.00
otherLiab
27500000000.00
goodWill
19396000000.00
otherAssets
22483000000.00
cash
358000000.00
totalCurrentLiabilities
12482000000.00
netDebt
51921000000.00
shortTermDebt
3244000000.00
shortLongTermDebt
5407000000.00
shortLongTermDebtTotal
52279000000.00
otherStockholderEquity
38792000000.00
propertyPlantEquipment
86391000000.00
totalCurrentAssets
8453000000.00
longTermInvestments
43070000000.00
netTangibleAssets
41739000000.00
shortTermInvestments
0.00
netReceivables
1995000000.00
longTermDebt
49035000000.00
inventory
3250000000.00
accountsPayable
4119000000.00
totalPermanentEquity
41737000000.00
noncontrollingInterestInConsolidatedEntity
-2000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67000000.00
additionalPaidInCapital
38792000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3013000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22463000000.00
nonCurrentAssetsTotal
129461000000.00
longTermDebtTotal
49035000000.00
nonCurrentLiabilitiesOther
34660000000.00
nonCurrentLiabilitiesTotal
55656000000.00
capitalSurpluse
38792000000.00
liabilitiesAndStockholdersEquity
137914000000.00
cashAndShortTermInvestments
358000000.00
propertyPlantAndEquipmentGross
86391000000.00
propertyPlantAndEquipmentNet
86391000000.00
commonStockSharesOutstanding
700000000.00