date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
9151000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
-2428000000.00
totalLiab
4684000000.00
totalStockholderEquity
4447000000.00
deferredLongTermLiab
169000000.00
otherCurrentLiab
3906000000.00
commonStock
0.00
retainedEarnings
217000000.00
otherLiab
999000000.00
goodWill
2746000000.00
otherAssets
9151000000.00
cash
1110000000.00
cashAndEquivalents
1110000000.00
totalCurrentLiabilities
3945000000.00
netDebt
-351000000.00
shortTermDebt
65000000.00
shortLongTermDebt
65000000.00
shortLongTermDebtTotal
759000000.00
otherStockholderEquity
4119000000.00
propertyPlantEquipment
193000000.00
totalCurrentAssets
1110000000.00
longTermInvestments
3371000000.00
netTangibleAssets
2045000000.00
shortTermInvestments
2111000000.00
netReceivables
317000000.00
longTermDebt
759000000.00
inventory
0.00
accountsPayable
39000000.00
totalPermanentEquity
4467000000.00
noncontrollingInterestInConsolidatedEntity
20000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
111000000.00
additionalPaidInCapital
4587000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
217000000.00
treasuryStock
-468000000.00
nonCurrrentAssetsOther
-2546000000.00
nonCurrentAssetsTotal
4670000000.00
longTermDebtTotal
759000000.00
nonCurrentLiabilitiesOther
1490000000.00
nonCurrentLiabilitiesTotal
759000000.00
warrants
344000000.00
capitalSurpluse
4587000000.00
liabilitiesAndStockholdersEquity
9131000000.00
cashAndShortTermInvestments
3221000000.00
propertyPlantAndEquipmentGross
193000000.00
propertyPlantAndEquipmentNet
193000000.00
netInvestedCapital
5206000000.00
commonStockSharesOutstanding
300684800.00