date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
70376000000.00
intangibleAssets
551000000.00
otherCurrentAssets
44614000000.00
totalLiab
61622000000.00
totalStockholderEquity
8754000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
60966000000.00
commonStock
4000000.00
retainedEarnings
-2562000000.00
otherLiab
10495000000.00
goodWill
551000000.00
otherAssets
45660000000.00
cash
1046000000.00
totalCurrentLiabilities
61265000000.00
netDebt
-689000000.00
shortTermDebt
50296000000.00
shortLongTermDebt
45771000000.00
shortLongTermDebtTotal
357000000.00
otherStockholderEquity
11173000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
45660000000.00
longTermInvestments
241000000.00
netTangibleAssets
8203000000.00
shortTermInvestments
876000000.00
netReceivables
10961000000.00
longTermDebt
10852000000.00
inventory
0.00
accountsPayable
299000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-345000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000000.00
preferredStockTotalEquity
484000000.00
retainedEarningsTotalEquity
-2562000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-32944000000.00
nonCurrentAssetsTotal
24716000000.00
longTermDebtTotal
10852000000.00
nonCurrentLiabilitiesOther
50296000000.00
nonCurrentLiabilitiesTotal
357000000.00
capitalSurpluse
11173000000.00
liabilitiesAndStockholdersEquity
70376000000.00
cashAndShortTermInvestments
1046000000.00
netInvestedCapital
8627000000.00
commonStockSharesOutstanding
358700000.00