date
2017-12-31
filing_date
2018-02-09
currency_symbol
USD
totalAssets
68012000000.00
intangibleAssets
0.00
otherCurrentAssets
1079000000.00
totalLiab
48540000000.00
totalStockholderEquity
19220000000.00
deferredLongTermLiab
5822000000.00
otherCurrentLiab
2010000000.00
commonStock
12632000000.00
retainedEarnings
6596000000.00
otherLiab
23651000000.00
goodWill
0.00
otherAssets
7942000000.00
cash
449000000.00
cashAndEquivalents
449000000.00
totalCurrentLiabilities
7129000000.00
currentDeferredRevenue
2097000000.00
netDebt
18680000000.00
shortTermDebt
1376000000.00
shortLongTermDebt
1376000000.00
shortLongTermDebtTotal
19129000000.00
otherStockholderEquity
-8000000.00
propertyPlantEquipment
53789000000.00
totalCurrentAssets
6281000000.00
longTermInvestments
2863000000.00
netTangibleAssets
19220000000.00
shortTermInvestments
0.00
netReceivables
4272000000.00
longTermDebt
17753000000.00
inventory
481000000.00
accountsPayable
1646000000.00
totalPermanentEquity
16828000000.00
noncontrollingInterestInConsolidatedEntity
252000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8000000.00
additionalPaidInCapital
8505000000.00
commonStockTotalEquity
12632000000.00
preferredStockTotalEquity
252000000.00
retainedEarningsTotalEquity
6596000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1221000000.00
nonCurrentAssetsTotal
61731000000.00
longTermDebtTotal
17753000000.00
nonCurrentLiabilitiesOther
17836000000.00
nonCurrentLiabilitiesTotal
41411000000.00
liabilitiesAndStockholdersEquity
68012000000.00
cashAndShortTermInvestments
449000000.00
propertyPlantAndEquipmentGross
53789000000.00
propertyPlantAndEquipmentNet
53789000000.00
accumulatedDepreciation
-23459000000.00
netWorkingCapital
-848000000.00
netInvestedCapital
38349000000.00
commonStockSharesOutstanding
513000000.00