date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
21922000000.00
intangibleAssets
87000000.00
otherCurrentAssets
2057000000.00
totalLiab
13131000000.00
totalStockholderEquity
7416000000.00
deferredLongTermLiab
404000000.00
otherCurrentLiab
2014000000.00
commonStock
259000000.00
retainedEarnings
-2088000000.00
otherLiab
2633000000.00
goodWill
87000000.00
otherAssets
438000000.00
cash
1668000000.00
totalCurrentLiabilities
2564000000.00
currentDeferredRevenue
-641000000.00
netDebt
6816000000.00
shortTermDebt
550000000.00
shortLongTermDebt
550000000.00
shortLongTermDebtTotal
8484000000.00
otherStockholderEquity
9241000000.00
propertyPlantEquipment
17759000000.00
totalCurrentAssets
3725000000.00
longTermInvestments
150000000.00
netTangibleAssets
7416000000.00
shortTermInvestments
0.00
netReceivables
1345000000.00
longTermDebt
7934000000.00
inventory
368000000.00
accountsPayable
641000000.00
totalPermanentEquity
8791000000.00
noncontrollingInterestInConsolidatedEntity
1375000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4000000.00
additionalPaidInCapital
12128000000.00
commonStockTotalEquity
259000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2088000000.00
treasuryStock
-2887000000.00
nonCurrrentAssetsOther
438000000.00
nonCurrentAssetsTotal
18197000000.00
longTermDebtTotal
7934000000.00
nonCurrentLiabilitiesOther
2633000000.00
nonCurrentLiabilitiesTotal
10567000000.00
capitalSurpluse
12128000000.00
liabilitiesAndStockholdersEquity
21922000000.00
cashAndShortTermInvestments
1668000000.00
propertyPlantAndEquipmentGross
17759000000.00
propertyPlantAndEquipmentNet
17759000000.00
netWorkingCapital
1161000000.00
netInvestedCapital
15900000000.00
commonStockSharesOutstanding
383000000.00