date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
52580000000.00
intangibleAssets
0.00
otherCurrentAssets
905000000.00
totalLiab
38714000000.00
totalStockholderEquity
11671000000.00
deferredLongTermLiab
4929000000.00
otherCurrentLiab
2410000000.00
commonStock
2526000000.00
retainedEarnings
9188000000.00
otherLiab
19985000000.00
goodWill
0.00
otherAssets
9854000000.00
cash
1091000000.00
cashAndEquivalents
1091000000.00
totalCurrentLiabilities
7068000000.00
currentDeferredRevenue
281000000.00
netDebt
13425000000.00
shortTermDebt
2874000000.00
shortLongTermDebt
2874000000.00
shortLongTermDebtTotal
14516000000.00
otherStockholderEquity
11671000000.00
propertyPlantEquipment
39050000000.00
totalCurrentAssets
3729000000.00
longTermInvestments
4513000000.00
netTangibleAssets
11690000000.00
shortTermInvestments
0.00
netReceivables
1153000000.00
longTermDebt
11642000000.00
inventory
242000000.00
accountsPayable
1503000000.00
totalPermanentEquity
13866000000.00
noncontrollingInterestInConsolidatedEntity
2195000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43000000.00
additionalPaidInCapital
2526000000.00
commonStockTotalEquity
2526000000.00
preferredStockTotalEquity
2193000000.00
retainedEarningsTotalEquity
9188000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
374000000.00
nonCurrentAssetsTotal
48851000000.00
longTermDebtTotal
11642000000.00
nonCurrentLiabilitiesOther
19985000000.00
nonCurrentLiabilitiesTotal
31646000000.00
warrants
19000000.00
liabilitiesAndStockholdersEquity
52580000000.00
cashAndShortTermInvestments
1091000000.00
propertyPlantAndEquipmentGross
39050000000.00
propertyPlantAndEquipmentNet
39050000000.00
netWorkingCapital
-3339000000.00
netInvestedCapital
26187000000.00
commonStockSharesOutstanding
328000000.00