date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
42716000000.00
intangibleAssets
114000000.00
otherCurrentAssets
215000000.00
totalLiab
28869000000.00
totalStockholderEquity
13847000000.00
deferredLongTermLiab
5245000000.00
otherCurrentLiab
781000000.00
commonStock
4961000000.00
retainedEarnings
9878000000.00
otherLiab
12633000000.00
goodWill
16000000.00
otherAssets
6675000000.00
cash
313000000.00
cashAndEquivalents
313000000.00
totalCurrentLiabilities
542000000.00
currentDeferredRevenue
-3475000000.00
netDebt
13297000000.00
shortTermDebt
1542000000.00
shortLongTermDebt
1542000000.00
shortLongTermDebtTotal
13610000000.00
otherStockholderEquity
-763000000.00
propertyPlantEquipment
31797000000.00
totalCurrentAssets
3312000000.00
longTermInvestments
3758000000.00
netTangibleAssets
25785000000.00
shortTermInvestments
0.00
netReceivables
1771000000.00
longTermDebt
12068000000.00
inventory
866000000.00
accountsPayable
1694000000.00
totalPermanentEquity
13847000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-229000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4961000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9878000000.00
treasuryStock
-763000000.00
nonCurrrentAssetsOther
-1059000000.00
nonCurrentAssetsTotal
39404000000.00
longTermDebtTotal
12068000000.00
nonCurrentLiabilitiesOther
7388000000.00
nonCurrentLiabilitiesTotal
24701000000.00
liabilitiesAndStockholdersEquity
42716000000.00
cashAndShortTermInvestments
313000000.00
propertyPlantAndEquipmentGross
31797000000.00
propertyPlantAndEquipmentNet
31797000000.00
netWorkingCapital
-856000000.00
netInvestedCapital
27457000000.00
commonStockSharesOutstanding
507000000.00