date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
109241000000.00
intangibleAssets
526000000.00
otherCurrentAssets
599000000.00
totalLiab
99335000000.00
totalStockholderEquity
9906000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
21537000000.00
commonStock
5000000.00
capitalStock
489000000.00
retainedEarnings
-3433000000.00
otherLiab
0.00
goodWill
526000000.00
otherAssets
109241000000.00
cash
921000000.00
totalCurrentLiabilities
1828000000.00
netDebt
-646000000.00
shortTermDebt
75717000000.00
shortLongTermDebt
72892000000.00
shortLongTermDebtTotal
275000000.00
otherStockholderEquity
13793000000.00
propertyPlantEquipment
0.00
totalCurrentAssets
106682000000.00
longTermInvestments
821000000.00
netTangibleAssets
9380000000.00
shortTermInvestments
1058000000.00
netReceivables
489000000.00
longTermDebt
21790000000.00
inventory
0.00
accountsPayable
518000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-943000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3433000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1212000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2559000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
21790000000.00
nonCurrentLiabilitiesOther
75717000000.00
nonCurrentLiabilitiesTotal
275000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
13793000000.00
liabilitiesAndStockholdersEquity
109241000000.00
cashAndShortTermInvestments
921000000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
9697000000.00
commonStockSharesOutstanding
355495014.00