date
2018-12-31
filing_date
2018-12-31
currency_symbol
totalAssets
220113618000000.00
intangibleAssets
563452000000.00
earningAssets
22102976000000.00
otherCurrentAssets
147511979000000.00
totalLiab
193458393000000.00
totalStockholderEquity
24848920000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-3100664000000.00
commonStock
480914000000.00
retainedEarnings
6565809000000.00
otherLiab
3669815000000.00
goodWill
6638403000000.00
otherAssets
171598217000000.00
cash
15833017000000.00
totalCurrentLiabilities
3100664000000.00
netDebt
20792180000000.00
shortTermDebt
0.00
shortLongTermDebt
12824463000000.00
shortLongTermDebtTotal
36625197000000.00
otherStockholderEquity
7516318000000.00
propertyPlantEquipment
3368647000000.00
totalCurrentAssets
18433845000000.00
longTermInvestments
8961245000000.00
netTangibleAssets
17647065000000.00
shortTermInvestments
1965973000000.00
netReceivables
634855000000.00
longTermDebt
24384731000000.00
inventory
290605000000.00
accountsPayable
3100664000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12944743000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
480914000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-30081556000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
30081556000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
37209194000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
39031701000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
4857454000000.00
liabilitiesAndStockholdersEquity
220113618000000.00
cashAndShortTermInvestments
17798990000000.00
propertyPlantAndEquipmentGross
3424097000000.00
propertyPlantAndEquipmentNet
3368647000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
240456750.00