2018 Q4 Form 10-K Financial Statement

#000082113019000014 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $1.051B $1.028B $963.0M
YoY Change 2.24% 2.29% -5.87%
Cost Of Revenue $507.0M $505.0M $446.0M
YoY Change 0.4% 7.45% -6.3%
Gross Profit $544.0M $523.0M $517.0M
YoY Change 4.02% -2.24% -5.48%
Gross Profit Margin 51.76% 50.88% 53.69%
Selling, General & Admin $374.0M $371.0M $350.0M
YoY Change 0.81% -5.12% -5.41%
% of Gross Profit 68.75% 70.94% 67.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $162.0M $155.0M $153.0M
YoY Change 4.52% -0.64% -1.29%
% of Gross Profit 29.78% 29.64% 29.59%
Operating Expenses $536.0M $526.0M $1.323B
YoY Change 1.9% -3.84% 152.0%
Operating Profit $8.000M -$3.000M -$360.0M
YoY Change -366.67% -75.0% -1736.36%
Interest Expense $15.00M $10.00M $28.00M
YoY Change 50.0% 233.33% 154.55%
% of Operating Profit 187.5%
Other Income/Expense, Net -$1.000M -$1.000M $9.000M
YoY Change 0.0% -200.0%
Pretax Income $17.00M $6.000M -$351.0M
YoY Change 183.33% -154.55% -1163.64%
Income Tax -$4.000M $1.000M -$53.00M
% Of Pretax Income -23.53% 16.67%
Net Earnings $21.00M $273.0M -$299.0M
YoY Change -92.31% -5560.0% -1858.82%
Net Earnings / Revenue 2.0% 26.56% -31.05%
Basic Earnings Per Share -$3.51
Diluted Earnings Per Share $233.3K $3.067M -$3.51
COMMON SHARES
Basic Shares Outstanding 85.00M shares
Diluted Shares Outstanding 85.00M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $597.0M $402.0M $548.0M
YoY Change 48.51% -31.4% -18.69%
Cash & Equivalents $580.0M $352.0M $498.0M
Short-Term Investments $17.00M $50.00M $50.00M
Other Short-Term Assets $19.00M $21.00M $97.00M
YoY Change -9.52% -80.37% -7.62%
Inventory $142.0M $138.0M $102.0M
Prepaid Expenses $63.00M $79.00M
Receivables $908.0M $775.0M $716.0M
Other Receivables $46.00M $41.00M $41.00M
Total Short-Term Assets $1.812B $1.483B $1.504B
YoY Change 22.18% -4.81% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.202B $2.320B $2.263B
YoY Change -5.09% -6.07% -7.93%
Goodwill $0.00 $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $434.0M $411.0M $429.0M
YoY Change 5.6% -0.48% 2.14%
Other Assets $579.0M $390.0M $359.0M
YoY Change 48.46% -5.57% -6.27%
Total Long-Term Assets $5.462B $5.358B $5.276B
YoY Change 1.94% -3.49% -4.02%
TOTAL ASSETS
Total Short-Term Assets $1.812B $1.483B $1.504B
Total Long-Term Assets $5.462B $5.358B $5.276B
Total Assets $7.274B $6.841B $6.780B
YoY Change 6.33% -3.78% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.0M $310.0M $270.0M
YoY Change 0.97% -3.43% -12.62%
Accrued Expenses $108.0M $130.0M $133.0M
YoY Change -16.92% 16.07% 43.01%
Deferred Revenue $157.0M $185.0M
YoY Change -15.14%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $18.00M $18.00M
YoY Change 5.56% 63.64% 63.64%
Total Short-Term Liabilities $691.0M $733.0M $673.0M
YoY Change -5.73% 2.09% -3.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.605B $1.622B $1.626B
YoY Change -1.05% 0.25% 0.31%
Other Long-Term Liabilities $389.0M $337.0M $321.0M
YoY Change 15.43% 11.59% 3.22%
Total Long-Term Liabilities $389.0M $337.0M $1.947B
YoY Change 15.43% -82.45% 0.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $691.0M $733.0M $673.0M
Total Long-Term Liabilities $389.0M $337.0M $1.947B
Total Liabilities $1.080B $1.070B $3.385B
YoY Change 0.93% -69.22% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings $2.444B $2.157B
YoY Change 13.31%
Common Stock $88.00M $88.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.00M $120.0M
YoY Change -45.83%
Treasury Stock Shares 2.000M shares 3.000M shares
Shareholders Equity $4.057B $3.677B $3.395B
YoY Change
Total Liabilities & Shareholders Equity $7.274B $6.841B $6.780B
YoY Change 6.33% -3.78% -4.56%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $21.00M $273.0M -$299.0M
YoY Change -92.31% -5560.0% -1858.82%
Depreciation, Depletion And Amortization $162.0M $155.0M $153.0M
YoY Change 4.52% -0.64% -1.29%
Cash From Operating Activities $109.0M $75.00M $174.0M
YoY Change 45.33% -12.79% 12.99%
INVESTING ACTIVITIES
Capital Expenditures -$241.0M -$213.0M -$97.00M
YoY Change 13.15% 30.67% -5.83%
Acquisitions
YoY Change
Other Investing Activities -$20.00M $2.000M -$48.00M
YoY Change -1100.0% -133.33% -1300.0%
Cash From Investing Activities -$261.0M -$211.0M -$145.0M
YoY Change 23.7% 24.85% 46.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.000M -10.00M -3.000M
YoY Change -130.0% 100.0% 50.0%
NET CHANGE
Cash From Operating Activities 109.0M 75.00M 174.0M
Cash From Investing Activities -261.0M -211.0M -145.0M
Cash From Financing Activities 3.000M -10.00M -3.000M
Net Change In Cash -149.0M -146.0M 26.00M
YoY Change 2.05% 65.91% -50.94%
FREE CASH FLOW
Cash From Operating Activities $109.0M $75.00M $174.0M
Capital Expenditures -$241.0M -$213.0M -$97.00M
Free Cash Flow $350.0M $288.0M $271.0M
YoY Change 21.53% 15.66% 5.45%

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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.028
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.019
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.00
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
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0.014
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.036
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2017Q4 us-gaap Employee Related Liabilities Current
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33000000 USD
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P1Y7M6D
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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105000000 USD
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105000000 USD
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93000000 USD
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136000000 USD
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152000000 USD
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5047000000 USD
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4965000000 USD
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668000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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882000000 USD
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435000000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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434000000 USD
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5394000000 USD
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1700000000 USD
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CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
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6223000000 USD
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199000000 USD
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217000000 USD
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18000000 USD
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CY2017 us-gaap Gain Loss On Sale Of Business
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1000000 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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CY2017Q3 us-gaap Goodwill
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CY2016 us-gaap Goodwill And Intangible Asset Impairment
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GoodwillAndIntangibleAssetImpairment
370000000 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
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CY2017Q3 us-gaap Goodwill Impairment Loss
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370000000 USD
CY2017Q4 us-gaap Guaranty Liabilities
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11000000 USD
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82000000 USD
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215000000 USD
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IncomeLossFromEquityMethodInvestments
140000000 USD
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CY2016 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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51000000 USD
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CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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29000000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45000000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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1000000 USD
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2000000 USD
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1000000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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71000000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
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1000000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
4000000 USD
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IncomeTaxReconciliationNondeductibleExpenseOther
4000000 USD
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IncomeTaxReconciliationOtherAdjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3000000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9000000 USD
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IncomeTaxesPaidNet
55000000 USD
CY2018 us-gaap Income Taxes Paid Net
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90000000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
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48000000 USD
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3000000 USD
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23000000 USD
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68000000 USD
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39000000 USD
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40000000 USD
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26000000 USD
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246000000 USD
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261000000 USD
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149000000 USD
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0 USD
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4000000 USD
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23000000 USD
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113000000 USD
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111000000 USD
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113000000 USD
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138000000 USD
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142000000 USD
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6000000 USD
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InvestmentIncomeInterestAndDividend
8000000 USD
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15000000 USD
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415000000 USD
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441000000 USD
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36000000 USD
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35000000 USD
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161000000 USD
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166000000 USD
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173000000 USD
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1210000000 USD
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6841000000 USD
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7274000000 USD
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691000000 USD
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0 USD
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1000000 USD
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1622000000 USD
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1605000000 USD
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18000000 USD
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19000000 USD
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19000000 USD
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1000000 USD
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158000000 USD
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11000000 USD
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19000000 USD
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1000000 USD
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0 USD
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3411000000 USD
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3460000000 USD
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10000000 USD
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10000000 USD
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1000000 USD
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4000000 USD
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3000000 USD
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-20000000 USD
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501000000 USD
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469000000 USD
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709000000 USD
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48000000 USD
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12000000 USD
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150000000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
14000000 USD
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34000000 USD
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NonoperatingIncomeExpense
32000000 USD
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NonoperatingIncomeExpense
57000000 USD
CY2017Q4 us-gaap Notes Receivable Gross
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873000000 USD
CY2018Q4 us-gaap Notes Receivable Gross
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974000000 USD
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728000000 USD
CY2018Q4 us-gaap Notes Receivable Net
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904000000 USD
CY2018 us-gaap Number Of Reportable Segments
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1 segment
CY2016 us-gaap Operating Expenses
OperatingExpenses
3942000000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
4194000000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
3809000000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
48000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-304000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
158000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1403000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
154000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
97000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
112000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
128000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
143000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
769000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
174000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
58000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
10000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
22000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
34000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
47000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
3000000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21000000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
390000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
579000000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
90000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
337000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
389000000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2017Q4 us-gaap Other Receivables
OtherReceivables
41000000 USD
CY2018Q4 us-gaap Other Receivables
OtherReceivables
46000000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
50000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17000000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
443000000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
465000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
512000000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79000000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
63000000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21000000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21000000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
24000000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6000000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18000000 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
50000000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29000000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
49000000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
15000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
164000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7628000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7778000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2320000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2202000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
57000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
51000000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
96000000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
89000000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
95000000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
80000000 USD
CY2018Q4 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
0 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
793000000 USD
CY2018Q4 us-gaap Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
974000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
11000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
26000000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
1000000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
11000000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
94000000 USD
CY2017 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
85000000 USD
CY2018 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
86000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19000000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
3000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2157000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2444000000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3901000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
298000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
236000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2016 us-gaap Revenues
Revenues
3990000000 USD
CY2017 us-gaap Revenues
Revenues
3890000000 USD
CY2018 us-gaap Revenues
Revenues
3967000000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1480000000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1412000000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1388000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
26000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
37000000 USD
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
50000000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
17000000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
18000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3677000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4057000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3571000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3645000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3687000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4067000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
56000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
30000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3000000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2000000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
120000000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
65000000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
43000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
19000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1545000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
1296000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
24000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
12000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
33000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
68000000 USD
CY2018Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
112000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Assets Pledged
VariableInterestEntityConsolidatedAssetsPledged
785000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Assets Pledged
VariableInterestEntityConsolidatedAssetsPledged
868000000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86000000 shares
CY2017Q4 usm Accrued Agent Commission Current
AccruedAgentCommissionCurrent
61000000 USD
CY2017Q4 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
24000000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Liabilities No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoRecourse
23000000 USD
CY2016 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
98000000 USD
CY2017 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
821000000 USD
CY2018 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
152000000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85000000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86000000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87000000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85000000 shares
CY2018Q4 usm Accrued Agent Commission Current
AccruedAgentCommissionCurrent
59000000 USD
CY2016 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
64000000 USD
CY2017 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
58000000 USD
CY2018 usm Amounts Collected And Remitted To Governmental Authorities
AmountsCollectedAndRemittedToGovernmentalAuthorities
67000000 USD
CY2018Q4 usm Asset Groups
AssetGroups
1 asset_group
CY2017 usm Asset Retirement Obligation Transferredto Liabilitiesheldforsale
AssetRetirementObligationTransferredtoLiabilitiesheldforsale
0 USD
CY2018 usm Asset Retirement Obligation Transferredto Liabilitiesheldforsale
AssetRetirementObligationTransferredtoLiabilitiesheldforsale
1000000 USD
CY2018 usm Contract With Customer Liability Contract Additions
ContractWithCustomerLiabilityContractAdditions
154000000 USD
CY2018 usm Contract With Customer Liability Terminated Contracts
ContractWithCustomerLiabilityTerminatedContracts
2000000 USD
CY2018 usm Contract With Customer Terminated Contracts
ContractWithCustomerTerminatedContracts
1000000 USD
CY2018 usm Contract With Customers Contract Additions
ContractWithCustomersContractAdditions
23000000 USD
CY2017Q4 usm Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
123000000 USD
CY2018Q4 usm Deferred Tax Liabilities Investment In Affiliates
DeferredTaxLiabilitiesInvestmentInAffiliates
133000000 USD
CY2017Q4 usm Equity Method Investment Summarized Financial Information Deferred Credits
EquityMethodInvestmentSummarizedFinancialInformationDeferredCredits
176000000 USD
CY2018Q4 usm Equity Method Investment Summarized Financial Information Deferred Credits
EquityMethodInvestmentSummarizedFinancialInformationDeferredCredits
178000000 USD
CY2017Q4 usm Equity Method Investment Summarized Financial Information Due From Affiliates
EquityMethodInvestmentSummarizedFinancialInformationDueFromAffiliates
323000000 USD
CY2018Q4 usm Equity Method Investment Summarized Financial Information Due From Affiliates
EquityMethodInvestmentSummarizedFinancialInformationDueFromAffiliates
379000000 USD
CY2017Q4 usm Equity Method Investment Summarized Financial Information Long Term Capital Lease Obligations
EquityMethodInvestmentSummarizedFinancialInformationLongTermCapitalLeaseObligations
1000000 USD
CY2018Q4 usm Equity Method Investment Summarized Financial Information Long Term Capital Lease Obligations
EquityMethodInvestmentSummarizedFinancialInformationLongTermCapitalLeaseObligations
0 USD
CY2016 usm Equity Method Investment Summarized Financial Information Other Income Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense
-11000000 USD
CY2017 usm Equity Method Investment Summarized Financial Information Other Income Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense
-1000000 USD
CY2018 usm Equity Method Investment Summarized Financial Information Other Income Expense
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeExpense
11000000 USD
CY2017Q4 usm Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
1411000000 USD
CY2018Q4 usm Equity Method Investments Cumulative Share Of Distributions
EquityMethodInvestmentsCumulativeShareOfDistributions
1563000000 USD
CY2017Q4 usm Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
1717000000 USD
CY2018Q4 usm Equity Method Investments Cumulative Share Of Income
EquityMethodInvestmentsCumulativeShareOfIncome
1892000000 USD
CY2018Q4 usm Fcc License Auction Percentof Bid Creditin Each Auction
FCCLicenseAuctionPercentofBidCreditinEachAuction
0.25
CY2018Q4 usm Fcc Licenses Numberof Accounting Units
FCCLicensesNumberofAccountingUnits
8 unit
CY2018Q4 usm Fcc Licenses Numberof Accounting Units Built Licenses
FCCLicensesNumberofAccountingUnitsBuiltLicenses
1 unit
CY2018Q4 usm Fcc Licenses Numberof Accounting Units Unbuilt Licenses
FCCLicensesNumberofAccountingUnitsUnbuiltLicenses
7 unit
CY2018 usm Fcc Licenses Periodof Renewal
FCCLicensesPeriodofRenewal
P12Y
CY2016 usm Fcc License Auction Deposit Payment
FccLicenseAuctionDepositPayment
143000000 USD
CY2017 usm Fcc License Auction Deposit Payment
FccLicenseAuctionDepositPayment
0 USD
CY2018 usm Fcc License Auction Deposit Payment
FccLicenseAuctionDepositPayment
0 USD
CY2017Q2 usm Federal Communications Commission License Auction Aggregate Purchase Price
FederalCommunicationsCommissionLicenseAuctionAggregatePurchasePrice
329000000 USD
CY2017Q2 usm Federal Communications Commission License Auction Licenses Won
FederalCommunicationsCommissionLicenseAuctionLicensesWon
188 license
CY2017Q2 usm Federal Communications Commission License Auction Remaining Payment Made
FederalCommunicationsCommissionLicenseAuctionRemainingPaymentMade
186000000 USD
CY2016Q2 usm Federal Communications Commission License Auction Upfront Payment
FederalCommunicationsCommissionLicenseAuctionUpfrontPayment
143000000 USD
CY2016 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
2000000 USD
CY2018 usm Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
8000000 USD
CY2017 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
3000000 USD
CY2018 usm Minority Interest In Net Income Loss Equity Minority Interests
MinorityInterestInNetIncomeLossEquityMinorityInterests
2000000 USD
CY2018Q4 usm Number Of Connections
NumberOfConnections
5000000 connection
CY2016 usm Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
53000000 USD
CY2017 usm Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired
PaymentsForIntangibleAssetsAndToAcquireBusinessesNetOfCashAcquired
189000000 USD
CY2017Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
26000000 USD
CY2018Q4 usm Receivables Net Current Roaming
ReceivablesNetCurrentRoaming
20000000 USD
CY2018Q1 usm Revenue Cumulative Effect In Period Of Adoption
RevenueCumulativeEffectInPeriodOfAdoption
-21000000 USD
CY2018Q1 usm Revenue Effect On Contract Liabilities In Period Of Adoption Deferred Revenues Reclassification
RevenueEffectOnContractLiabilitiesInPeriodOfAdoptionDeferredRevenuesReclassification
167000000 USD
CY2017Q4 usm Switching Equipment
SwitchingEquipment
988000000 USD
CY2018Q4 usm Switching Equipment
SwitchingEquipment
1018000000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:0px;font-size:9pt;"><font style="font-family:Helvetica,sans-serif;font-size:9pt;color:#000000;">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect (a) the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and (b) the reported amounts of revenues and expenses during the reported period.&#160;Actual results could differ from those estimates.&#160;Significant estimates are involved in accounting for indefinite-lived intangible assets, income taxes and equipment installment plans.</font></div></div>

Files In Submission

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0000821130-19-000014-index-headers.html Edgar Link pending
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0000821130-19-000014.txt Edgar Link pending
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usm-20181231.xml Edgar Link completed
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