date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
4902000000.00
intangibleAssets
61000000.00
otherCurrentAssets
64000000.00
totalLiab
1895000000.00
totalStockholderEquity
2994000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
232000000.00
commonStock
2584000000.00
retainedEarnings
2584000000.00
otherLiab
455000000.00
goodWill
394000000.00
otherAssets
46000000.00
cash
126000000.00
totalCurrentLiabilities
1190000000.00
netDebt
124000000.00
shortTermDebt
1000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
250000000.00
otherStockholderEquity
4756000000.00
propertyPlantEquipment
2861000000.00
totalCurrentAssets
1540000000.00
netTangibleAssets
2539000000.00
shortTermInvestments
0.00
netReceivables
546000000.00
longTermDebt
250000000.00
inventory
804000000.00
accountsPayable
958000000.00
totalPermanentEquity
4924000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
410000000.00
additionalPaidInCapital
8266000000.00
commonStockTotalEquity
2584000000.00
preferredStockTotalEquity
55000000.00
retainedEarningsTotalEquity
-1248000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
81000000.00
nonCurrentAssetsTotal
3362000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
250000000.00
nonCurrentLiabilitiesOther
26000000.00
nonCurrentLiabilitiesTotal
705000000.00
liabilitiesAndStockholdersEquity
4902000000.00
cashAndShortTermInvestments
126000000.00
propertyPlantAndEquipmentGross
2861000000.00
propertyPlantAndEquipmentNet
2861000000.00
netWorkingCapital
350000000.00
netInvestedCapital
3244000000.00
commonStockSharesOutstanding
113800000.00