date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
25482400000.00
intangibleAssets
0.00
otherCurrentAssets
364700000.00
totalLiab
16889500000.00
totalStockholderEquity
8592900000.00
deferredLongTermLiab
704900000.00
otherCurrentLiab
-3531800000.00
commonStock
346600000.00
capitalStock
346600000.00
retainedEarnings
9275400000.00
otherLiab
1840900000.00
goodWill
0.00
otherAssets
651900000.00
cash
3435900000.00
totalCurrentLiabilities
5710900000.00
currentDeferredRevenue
275000000.00
netDebt
7357000000.00
shortTermDebt
3256800000.00
shortLongTermDebt
3256800000.00
shortLongTermDebtTotal
10792900000.00
otherStockholderEquity
69400000.00
propertyPlantEquipment
2480900000.00
totalCurrentAssets
6798700000.00
longTermInvestments
10840800000.00
netTangibleAssets
8592900000.00
shortTermInvestments
1020400000.00
netReceivables
1314400000.00
longTermDebt
6409700000.00
inventory
1184700000.00
accountsPayable
5710900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1098500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
346600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9275400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
14399600000.00
nonCurrentAssetsTotal
18683700000.00
capitalLeaseObligations
842400000.00
longTermDebtTotal
6409700000.00
nonCurrentLiabilitiesOther
1988100000.00
nonCurrentLiabilitiesTotal
11178600000.00
capitalSurpluse
69400000.00
liabilitiesAndStockholdersEquity
25482400000.00
cashAndShortTermInvestments
4299600000.00
propertyPlantAndEquipmentGross
6122500000.00
propertyPlantAndEquipmentNet
4284100000.00
netWorkingCapital
10486700000.00
netInvestedCapital
18543400000.00
commonStockSharesOutstanding
527700000.00