date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
111005000000.00
intangibleAssets
873000000.00
otherCurrentAssets
815000000.00
totalLiab
85153000000.00
totalStockholderEquity
24491000000.00
deferredLongTermLiab
9551000000.00
otherCurrentLiab
3645000000.00
commonStock
5038000000.00
retainedEarnings
8885000000.00
otherLiab
27097000000.00
goodWill
6268000000.00
otherAssets
13041000000.00
cash
2130000000.00
cashAndEquivalents
2130000000.00
totalCurrentLiabilities
13594000000.00
currentDeferredRevenue
542000000.00
netDebt
48663000000.00
shortTermDebt
6331000000.00
shortLongTermDebt
6300000000.00
shortLongTermDebtTotal
50793000000.00
otherStockholderEquity
10433000000.00
propertyPlantEquipment
79872000000.00
totalCurrentAssets
10072000000.00
longTermInvestments
11510000000.00
netTangibleAssets
24491000000.00
shortTermInvestments
0.00
netReceivables
4048000000.00
longTermDebt
-226000000.00
inventory
2627000000.00
accountsPayable
3076000000.00
totalPermanentEquity
25528000000.00
noncontrollingInterestInConsolidatedEntity
1361000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-189000000.00
additionalPaidInCapital
10469000000.00
commonStockTotalEquity
5038000000.00
preferredStockTotalEquity
324000000.00
retainedEarningsTotalEquity
8885000000.00
treasuryStock
-36000000.00
nonCurrrentAssetsOther
9352000000.00
nonCurrentAssetsTotal
100933000000.00
capitalLeaseObligations
31000000.00
longTermDebtTotal
44462000000.00
nonCurrentLiabilitiesOther
2684000000.00
nonCurrentLiabilitiesTotal
71559000000.00
warrants
324000000.00
capitalSurpluse
10469000000.00
liabilitiesAndStockholdersEquity
111005000000.00
cashAndShortTermInvestments
2130000000.00
propertyPlantAndEquipmentGross
80896000000.00
propertyPlantAndEquipmentNet
80896000000.00
accumulatedDepreciation
-31457000000.00
netWorkingCapital
-3522000000.00
netInvestedCapital
74929000000.00
commonStockSharesOutstanding
1007603100.00