date
2017-12-31
filing_date
2018-02-08
currency_symbol
USD
totalAssets
257808000000.00
intangibleAssets
213000000.00
otherCurrentAssets
3889000000.00
totalLiab
222792000000.00
totalStockholderEquity
34890000000.00
deferredLongTermLiab
815000000.00
otherCurrentLiab
17590000000.00
commonStock
41000000.00
retainedEarnings
21218000000.00
otherLiab
25526000000.00
goodWill
75000000.00
otherAssets
18215000000.00
cash
18492000000.00
cashAndEquivalents
18492000000.00
totalCurrentLiabilities
94600000000.00
currentDeferredRevenue
2107000000.00
netDebt
135795000000.00
shortTermDebt
51621000000.00
shortLongTermDebt
51621000000.00
shortLongTermDebtTotal
154287000000.00
otherStockholderEquity
20590000000.00
propertyPlantEquipment
35327000000.00
totalCurrentAssets
115902000000.00
longTermInvestments
59267000000.00
netTangibleAssets
34988000000.00
shortTermInvestments
20435000000.00
netReceivables
62809000000.00
longTermDebt
102666000000.00
inventory
10277000000.00
accountsPayable
23282000000.00
totalPermanentEquity
34918000000.00
noncontrollingInterestInConsolidatedEntity
28000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6959000000.00
additionalPaidInCapital
21843000000.00
commonStockTotalEquity
41000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
21218000000.00
treasuryStock
-1253000000.00
nonCurrrentAssetsOther
63998000000.00
deferredLongTermAssetCharges
10973000000.00
nonCurrentAssetsTotal
141906000000.00
longTermDebtTotal
102666000000.00
nonCurrentLiabilitiesOther
24711000000.00
nonCurrentLiabilitiesTotal
128192000000.00
warrants
98000000.00
capitalSurpluse
21843000000.00
liabilitiesAndStockholdersEquity
257808000000.00
cashAndShortTermInvestments
38927000000.00
propertyPlantAndEquipmentGross
35327000000.00
propertyPlantAndEquipmentNet
63562000000.00
netWorkingCapital
21302000000.00
netInvestedCapital
189177000000.00
commonStockSharesOutstanding
4001052632.00