date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
8500000000.00
intangibleAssets
1156000000.00
otherCurrentAssets
205000000.00
totalLiab
6276000000.00
totalStockholderEquity
1822000000.00
deferredLongTermLiab
17000000.00
otherCurrentLiab
4000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
-58000000.00
otherLiab
108000000.00
goodWill
0.00
otherAssets
163000000.00
cash
407000000.00
totalCurrentLiabilities
704000000.00
currentDeferredRevenue
101000000.00
netDebt
5575000000.00
shortTermDebt
535000000.00
shortLongTermDebt
535000000.00
shortLongTermDebtTotal
5982000000.00
otherStockholderEquity
1897000000.00
propertyPlantEquipment
5245000000.00
totalCurrentAssets
756000000.00
longTermInvestments
1172000000.00
netTangibleAssets
1822000000.00
shortTermInvestments
0.00
netReceivables
104000000.00
longTermDebt
5447000000.00
inventory
40000000.00
accountsPayable
64000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
402000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-58000000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
114000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
7744000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
5447000000.00
nonCurrentLiabilitiesOther
108000000.00
nonCurrentLiabilitiesTotal
5572000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1897000000.00
liabilitiesAndStockholdersEquity
8500000000.00
cashAndShortTermInvestments
407000000.00
propertyPlantAndEquipmentGross
5245000000.00
propertyPlantAndEquipmentNet
5245000000.00
accumulatedDepreciation
0.00
netWorkingCapital
52000000.00
netInvestedCapital
7804000000.00
commonStockSharesOutstanding
104000000.00