date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
17450000000.00
intangibleAssets
5228000000.00
otherCurrentAssets
677000000.00
totalLiab
17615000000.00
totalStockholderEquity
-767000000.00
deferredLongTermLiab
19000000.00
otherCurrentLiab
1356000000.00
commonStock
1000000.00
retainedEarnings
-2761000000.00
otherLiab
1360000000.00
goodWill
4723000000.00
otherAssets
6330000000.00
cash
563000000.00
totalCurrentLiabilities
2356000000.00
netDebt
13350000000.00
shortTermDebt
33000000.00
shortLongTermDebt
16000000.00
shortLongTermDebtTotal
13913000000.00
otherStockholderEquity
2014000000.00
propertyPlantEquipment
7052000000.00
totalCurrentAssets
4068000000.00
longTermInvestments
172000000.00
netTangibleAssets
-4963000000.00
shortTermInvestments
0.00
netReceivables
2384000000.00
longTermDebt
13880000000.00
inventory
444000000.00
accountsPayable
967000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
75000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21000000.00
additionalPaidInCapital
2014000000.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2761000000.00
treasuryStock
-7000000.00
nonCurrrentAssetsOther
1545000000.00
deferredLongTermAssetCharges
62000000.00
nonCurrentAssetsTotal
13382000000.00
longTermDebtTotal
13880000000.00
nonCurrentLiabilitiesOther
1360000000.00
nonCurrentLiabilitiesTotal
15259000000.00
warrants
527000000.00
capitalSurpluse
2014000000.00
liabilitiesAndStockholdersEquity
16848000000.00
cashAndShortTermInvestments
563000000.00
propertyPlantAndEquipmentGross
7052000000.00
propertyPlantAndEquipmentNet
7052000000.00
accumulatedDepreciation
-4445000000.00
commonStockSharesOutstanding
112000000.00