date
2018-03-31
filing_date
2018-04-26
currency_symbol
USD
totalAssets
22868000000.00
intangibleAssets
0.00
otherCurrentAssets
1986000000.00
totalLiab
18235000000.00
totalStockholderEquity
4596000000.00
deferredLongTermLiab
1412000000.00
otherCurrentLiab
268000000.00
commonStock
4596000000.00
retainedEarnings
-383000000.00
otherLiab
5259000000.00
goodWill
0.00
otherAssets
3757000000.00
cash
195000000.00
totalCurrentLiabilities
1196000000.00
currentDeferredRevenue
-898000000.00
netDebt
10173000000.00
shortTermDebt
1286000000.00
shortLongTermDebt
1265000000.00
shortLongTermDebtTotal
10368000000.00
otherStockholderEquity
407000000.00
propertyPlantEquipment
16904000000.00
totalCurrentAssets
2207000000.00
longTermInvestments
1250000000.00
netTangibleAssets
4596000000.00
shortTermInvestments
26000000.00
netReceivables
1216000000.00
longTermDebt
8996000000.00
inventory
445000000.00
accountsPayable
540000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
37000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61000000.00
additionalPaidInCapital
4549000000.00
commonStockTotalEquity
3000000.00
preferredStockTotalEquity
37000000.00
retainedEarningsTotalEquity
-383000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3757000000.00
nonCurrentAssetsTotal
20661000000.00
capitalLeaseObligations
86000000.00
longTermDebtTotal
9082000000.00
nonCurrentLiabilitiesOther
5259000000.00
nonCurrentLiabilitiesTotal
17039000000.00
capitalSurpluse
5037000000.00
liabilitiesAndStockholdersEquity
22868000000.00
cashAndShortTermInvestments
195000000.00
propertyPlantAndEquipmentGross
16904000000.00
propertyPlantAndEquipmentNet
16904000000.00
accumulatedDepreciation
-6682000000.00
commonStockSharesOutstanding
282200000.00