date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
13878000000.00
intangibleAssets
106000000.00
otherCurrentAssets
12000000.00
totalLiab
6440000000.00
totalStockholderEquity
7438000000.00
deferredLongTermLiab
44000000.00
otherCurrentLiab
179000000.00
commonStock
6772000000.00
retainedEarnings
0.00
otherLiab
245000000.00
goodWill
231000000.00
otherAssets
186000000.00
cash
156000000.00
cashAndEquivalents
156000000.00
totalCurrentLiabilities
1488000000.00
netDebt
4551000000.00
shortTermDebt
76000000.00
shortLongTermDebt
4707000000.00
shortLongTermDebtTotal
4707000000.00
otherStockholderEquity
7447000000.00
propertyPlantEquipment
8983000000.00
totalCurrentAssets
1322000000.00
longTermInvestments
3053000000.00
netTangibleAssets
7101000000.00
shortTermInvestments
75000000.00
netReceivables
981000000.00
longTermDebt
4707000000.00
inventory
68000000.00
accountsPayable
989000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
491000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
183000000.00
nonCurrentAssetsTotal
12556000000.00
longTermDebtTotal
4707000000.00
nonCurrentLiabilitiesOther
201000000.00
nonCurrentLiabilitiesTotal
4952000000.00
liabilitiesAndStockholdersEquity
6440000000.00
cashAndShortTermInvestments
156000000.00
propertyPlantAndEquipmentGross
8983000000.00
propertyPlantAndEquipmentNet
8983000000.00
netWorkingCapital
-166000000.00
netInvestedCapital
12115000000.00
commonStockSharesOutstanding
143300000.00