date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
12425000000.00
intangibleAssets
0.00
otherCurrentAssets
1520000000.00
totalLiab
12797000000.00
totalStockholderEquity
-496000000.00
deferredLongTermLiab
4000000.00
otherCurrentLiab
1576000000.00
commonStock
-2167000000.00
retainedEarnings
-16525000000.00
otherLiab
520000000.00
goodWill
0.00
otherAssets
236000000.00
cash
5000000.00
cashAndEquivalents
5000000.00
totalCurrentLiabilities
2356000000.00
currentDeferredRevenue
74000000.00
netDebt
9916000000.00
shortTermDebt
52000000.00
shortLongTermDebt
52000000.00
shortLongTermDebtTotal
9921000000.00
otherStockholderEquity
16582000000.00
propertyPlantEquipment
10680000000.00
totalCurrentAssets
1525000000.00
netTangibleAssets
-2167000000.00
shortTermInvestments
0.00
netReceivables
1322000000.00
longTermDebt
9921000000.00
inventory
-1322000000.00
accountsPayable
654000000.00
totalPermanentEquity
-372000000.00
noncontrollingInterestInConsolidatedEntity
124000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000000.00
preferredStockTotalEquity
1671000000.00
retainedEarningsTotalEquity
-16525000000.00
treasuryStock
-31000000.00
nonCurrrentAssetsOther
220000000.00
nonCurrentAssetsTotal
10900000000.00
longTermDebtTotal
9921000000.00
nonCurrentLiabilitiesOther
516000000.00
nonCurrentLiabilitiesTotal
10441000000.00
capitalSurpluse
14437000000.00
liabilitiesAndStockholdersEquity
12425000000.00
cashAndShortTermInvestments
5000000.00
propertyPlantAndEquipmentGross
10680000000.00
propertyPlantAndEquipmentNet
10680000000.00
accumulatedDepreciation
-63664000000.00
netWorkingCapital
-831000000.00
netInvestedCapital
7806000000.00
commonStockSharesOutstanding
4530000.00