date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
22410000000.00
intangibleAssets
0.00
otherCurrentAssets
112000000.00
totalLiab
9699000000.00
totalStockholderEquity
12707000000.00
deferredLongTermLiab
44000000.00
otherCurrentLiab
705000000.00
commonStock
37000000.00
retainedEarnings
1929000000.00
otherLiab
1126000000.00
goodWill
0.00
otherAssets
402000000.00
cash
2519000000.00
cashAndEquivalents
2519000000.00
totalCurrentLiabilities
1369000000.00
currentDeferredRevenue
213000000.00
netDebt
4877000000.00
shortTermDebt
250000000.00
shortLongTermDebt
220000000.00
shortLongTermDebtTotal
7396000000.00
otherStockholderEquity
11031000000.00
propertyPlantEquipment
17402000000.00
totalCurrentAssets
4606000000.00
netTangibleAssets
12765000000.00
shortTermInvestments
450000000.00
netReceivables
641000000.00
longTermDebt
6635000000.00
inventory
418000000.00
accountsPayable
201000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-290000000.00
additionalPaidInCapital
11031000000.00
commonStockTotalEquity
37000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1929000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
355000000.00
deferredLongTermAssetCharges
47000000.00
nonCurrentAssetsTotal
17804000000.00
capitalLeaseObligations
541000000.00
longTermDebtTotal
7146000000.00
nonCurrentLiabilitiesOther
1082000000.00
nonCurrentLiabilitiesTotal
8330000000.00
warrants
58000000.00
capitalSurpluse
11031000000.00
liabilitiesAndStockholdersEquity
22410000000.00
cashAndShortTermInvestments
2969000000.00
propertyPlantAndEquipmentGross
17402000000.00
propertyPlantAndEquipmentNet
17402000000.00
accumulatedDepreciation
-5291000000.00
netWorkingCapital
3237000000.00
netInvestedCapital
19562000000.00
commonStockSharesOutstanding
391000000.00