date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
7293000000.00
intangibleAssets
13000000.00
otherCurrentAssets
83000000.00
totalLiab
6428000000.00
totalStockholderEquity
860000000.00
deferredLongTermLiab
117000000.00
otherCurrentLiab
550000000.00
commonStock
2000000.00
retainedEarnings
579000000.00
otherLiab
683000000.00
goodWill
153000000.00
otherAssets
453000000.00
cash
1556000000.00
cashAndEquivalents
1556000000.00
totalCurrentLiabilities
1648000000.00
currentDeferredRevenue
8000000.00
netDebt
2556000000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
4112000000.00
otherStockholderEquity
721000000.00
propertyPlantEquipment
3008000000.00
totalCurrentAssets
3493000000.00
longTermInvestments
173000000.00
netTangibleAssets
694000000.00
shortTermInvestments
0.00
netReceivables
919000000.00
longTermDebt
4097000000.00
inventory
935000000.00
accountsPayable
1075000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-442000000.00
additionalPaidInCapital
837000000.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
579000000.00
treasuryStock
-116000000.00
nonCurrrentAssetsOther
413000000.00
nonCurrentAssetsTotal
3800000000.00
longTermDebtTotal
4097000000.00
nonCurrentLiabilitiesOther
68000000.00
nonCurrentLiabilitiesTotal
4780000000.00
capitalSurpluse
837000000.00
liabilitiesAndStockholdersEquity
7293000000.00
cashAndShortTermInvestments
1556000000.00
propertyPlantAndEquipmentGross
3008000000.00
propertyPlantAndEquipmentNet
3008000000.00
accumulatedDepreciation
-5503000000.00
netWorkingCapital
1845000000.00
netInvestedCapital
4972000000.00
commonStockSharesOutstanding
190983991.00