date
2018-12-31
filing_date
2019-02-28
currency_symbol
USD
totalAssets
7705000000.00
otherCurrentAssets
3000000.00
totalLiab
3539000000.00
totalStockholderEquity
4166000000.00
deferredLongTermLiab
6000000.00
otherCurrentLiab
69000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
-70000000.00
otherAssets
7000000.00
cash
104000000.00
totalCurrentLiabilities
148000000.00
currentDeferredRevenue
-1321000000.00
netDebt
3287000000.00
shortTermDebt
1321000000.00
shortLongTermDebtTotal
3391000000.00
otherStockholderEquity
4305000000.00
totalCurrentAssets
305000000.00
longTermInvestments
7393000000.00
netTangibleAssets
4166000000.00
shortTermInvestments
3000000.00
netReceivables
204000000.00
longTermDebt
3391000000.00
accountsPayable
79000000.00
accumulatedOtherComprehensiveIncome
-70000000.00
commonStockTotalEquity
1000000.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
7393000000.00
longTermDebtTotal
3391000000.00
nonCurrentLiabilitiesTotal
3391000000.00
capitalSurpluse
4235000000.00
liabilitiesAndStockholdersEquity
7705000000.00
cashAndShortTermInvestments
101000000.00
netInvestedCapital
7557000000.00
commonStockSharesOutstanding
62844356.00