date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
181210208000.00
intangibleAssets
649650000.00
otherCurrentAssets
19807551000.00
totalLiab
125201260000.00
totalStockholderEquity
55542906000.00
deferredLongTermLiab
5802172000.00
otherCurrentLiab
16241530000.00
commonStock
31305331000.00
capitalStock
31305331000.00
retainedEarnings
15887829000.00
otherLiab
44637796000.00
goodWill
0.00
otherAssets
38967119000.00
cash
583352000.00
totalCurrentLiabilities
36523971000.00
currentDeferredRevenue
421002000.00
netDebt
55726907000.00
shortTermDebt
12270766000.00
shortLongTermDebt
12118644000.00
shortLongTermDebtTotal
56310259000.00
otherStockholderEquity
59981892000.00
propertyPlantEquipment
32370392000.00
totalCurrentAssets
46845413000.00
longTermInvestments
62377634000.00
netTangibleAssets
20792803000.00
shortTermInvestments
12421995000.00
netReceivables
13141585000.00
longTermDebt
43215500000.00
inventory
890930000.00
accountsPayable
3360550000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
24237575000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31305331000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
38413710000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
134364795000.00
capitalLeaseObligations
976115000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
6091475000.00
nonCurrentLiabilitiesTotal
88677289000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
180744166000.00
cashAndShortTermInvestments
13005347000.00
propertyPlantAndEquipmentGross
32370392000.00
propertyPlantAndEquipmentNet
32370392000.00
accumulatedDepreciation
0.00
netWorkingCapital
10321442000.00
netInvestedCapital
110877050000.00
commonStockSharesOutstanding
1362515212.00