date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
11593000000.00
intangibleAssets
451000000.00
otherCurrentAssets
76000000.00
totalLiab
3951000000.00
totalStockholderEquity
7654000000.00
deferredLongTermLiab
3000000.00
otherCurrentLiab
152000000.00
commonStock
7280000000.00
retainedEarnings
0.00
otherLiab
65000000.00
goodWill
12000000.00
otherAssets
35000000.00
cash
5000000.00
totalCurrentLiabilities
1279000000.00
netDebt
3445000000.00
shortTermDebt
855000000.00
shortLongTermDebt
405000000.00
shortLongTermDebtTotal
3450000000.00
otherStockholderEquity
2098000000.00
propertyPlantEquipment
10355000000.00
totalCurrentAssets
416000000.00
longTermInvestments
324000000.00
netTangibleAssets
7654000000.00
shortTermInvestments
14000000.00
netReceivables
295000000.00
longTermDebt
2595000000.00
inventory
40000000.00
accountsPayable
266000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1724000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7280000000.00
preferredStockTotalEquity
362000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
29000000.00
nonCurrentAssetsTotal
11177000000.00
longTermDebtTotal
2595000000.00
nonCurrentLiabilitiesOther
65000000.00
nonCurrentLiabilitiesTotal
2672000000.00
liabilitiesAndStockholdersEquity
11605000000.00
cashAndShortTermInvestments
5000000.00
propertyPlantAndEquipmentGross
10355000000.00
propertyPlantAndEquipmentNet
10355000000.00
netWorkingCapital
-863000000.00
netInvestedCapital
10642000000.00
commonStockSharesOutstanding
433000000.00