date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
17974000000.00
intangibleAssets
20000000.00
otherCurrentAssets
26000000.00
totalLiab
17174000000.00
totalStockholderEquity
800000000.00
deferredLongTermLiab
14000000.00
otherCurrentLiab
66000000.00
commonStock
816000000.00
retainedEarnings
0.00
otherLiab
40000000.00
goodWill
20000000.00
otherAssets
228000000.00
cash
1541000000.00
cashAndEquivalents
0.00
totalCurrentLiabilities
1068000000.00
currentDeferredRevenue
117000000.00
netDebt
16066000000.00
shortTermDebt
870000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
16066000000.00
otherStockholderEquity
1309000000.00
propertyPlantEquipment
15390000000.00
totalCurrentAssets
2356000000.00
longTermInvestments
31000000.00
netTangibleAssets
822000000.00
shortTermInvestments
0.00
netReceivables
462000000.00
longTermDebt
16066000000.00
inventory
99000000.00
accountsPayable
15000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1309000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
208000000.00
nonCurrentAssetsTotal
15618000000.00
longTermDebtTotal
16066000000.00
nonCurrentLiabilitiesOther
4000000.00
nonCurrentLiabilitiesTotal
16106000000.00
liabilitiesAndStockholdersEquity
17974000000.00
cashAndShortTermInvestments
1769000000.00
propertyPlantAndEquipmentGross
15390000000.00
propertyPlantAndEquipmentNet
15390000000.00
netWorkingCapital
1288000000.00
netInvestedCapital
16866000000.00
commonStockSharesOutstanding
484000000.00