date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
26639000000.00
intangibleAssets
411000000.00
otherCurrentAssets
176000000.00
totalLiab
19111000000.00
totalStockholderEquity
7386000000.00
deferredLongTermLiab
1205000000.00
otherCurrentLiab
540000000.00
commonStock
2000000.00
retainedEarnings
1827000000.00
otherLiab
8787000000.00
goodWill
411000000.00
otherAssets
2252000000.00
cash
29000000.00
totalCurrentLiabilities
2711000000.00
currentDeferredRevenue
114000000.00
netDebt
8937000000.00
shortTermDebt
1353000000.00
shortLongTermDebt
847000000.00
shortLongTermDebtTotal
8966000000.00
otherStockholderEquity
5576000000.00
propertyPlantEquipment
21998000000.00
totalCurrentAssets
1685000000.00
longTermInvestments
293000000.00
netTangibleAssets
7386000000.00
shortTermInvestments
12000000.00
netReceivables
1005000000.00
longTermDebt
7613000000.00
inventory
475000000.00
accountsPayable
565000000.00
totalPermanentEquity
7528000000.00
noncontrollingInterestInConsolidatedEntity
142000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000000.00
preferredStockTotalEquity
142000000.00
retainedEarningsTotalEquity
1827000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11994000000.00
nonCurrentAssetsTotal
24954000000.00
longTermDebtTotal
7613000000.00
nonCurrentLiabilitiesOther
8787000000.00
nonCurrentLiabilitiesTotal
16400000000.00
capitalSurpluse
5576000000.00
liabilitiesAndStockholdersEquity
26497000000.00
cashAndShortTermInvestments
29000000.00
propertyPlantAndEquipmentGross
11835000000.00
propertyPlantAndEquipmentNet
11835000000.00
commonStockSharesOutstanding
245800000.00