date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
22555000000.00
intangibleAssets
3983000000.00
otherCurrentAssets
844000000.00
totalLiab
17945000000.00
totalStockholderEquity
4610000000.00
deferredLongTermLiab
319000000.00
otherCurrentLiab
1309000000.00
commonStock
5000000.00
retainedEarnings
4632000000.00
otherLiab
906000000.00
goodWill
7073000000.00
otherAssets
199000000.00
cash
7309000000.00
totalCurrentLiabilities
1871000000.00
netDebt
7476000000.00
shortTermDebt
30000000.00
shortLongTermDebt
30000000.00
shortLongTermDebtTotal
14785000000.00
otherStockholderEquity
558000000.00
propertyPlantEquipment
597000000.00
totalCurrentAssets
9991000000.00
longTermInvestments
335000000.00
netTangibleAssets
-3820000000.00
shortTermInvestments
182000000.00
netReceivables
1838000000.00
longTermDebt
14755000000.00
inventory
0.00
accountsPayable
277000000.00
totalPermanentEquity
4610000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-585000000.00
additionalPaidInCapital
7295000000.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4632000000.00
treasuryStock
-13508000000.00
nonCurrrentAssetsOther
576000000.00
nonCurrentAssetsTotal
12564000000.00
longTermDebtTotal
14755000000.00
nonCurrentLiabilitiesOther
587000000.00
nonCurrentLiabilitiesTotal
16074000000.00
warrants
413000000.00
capitalSurpluse
7295000000.00
liabilitiesAndStockholdersEquity
22555000000.00
cashAndShortTermInvestments
7309000000.00
propertyPlantAndEquipmentGross
597000000.00
propertyPlantAndEquipmentNet
597000000.00
netWorkingCapital
8120000000.00
netInvestedCapital
19395000000.00
commonStockSharesOutstanding
576000000.00