date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
36469000000.00
intangibleAssets
397000000.00
otherCurrentAssets
1061000000.00
totalLiab
30395000000.00
totalStockholderEquity
3021000000.00
deferredLongTermLiab
746000000.00
otherCurrentLiab
37000000.00
commonStock
8000000.00
retainedEarnings
-1086000000.00
otherLiab
4252000000.00
goodWill
1157000000.00
otherAssets
6959000000.00
cash
1213000000.00
totalCurrentLiabilities
6411000000.00
currentDeferredRevenue
2118000000.00
netDebt
19554000000.00
shortTermDebt
2572000000.00
shortLongTermDebt
20767000000.00
shortLongTermDebtTotal
20767000000.00
otherStockholderEquity
6840000000.00
propertyPlantEquipment
23192000000.00
totalCurrentAssets
6318000000.00
longTermInvestments
683000000.00
netTangibleAssets
2258000000.00
shortTermInvestments
740000000.00
netReceivables
2173000000.00
longTermDebt
18195000000.00
inventory
633000000.00
accountsPayable
1684000000.00
totalPermanentEquity
6074000000.00
noncontrollingInterestInConsolidatedEntity
3053000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2741000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1086000000.00
treasuryStock
-1892000000.00
nonCurrrentAssetsOther
3965000000.00
deferredLongTermAssetCharges
757000000.00
nonCurrentAssetsTotal
30151000000.00
longTermDebtTotal
18195000000.00
nonCurrentLiabilitiesOther
4252000000.00
nonCurrentLiabilitiesTotal
23984000000.00
warrants
791000000.00
capitalSurpluse
8732000000.00
liabilitiesAndStockholdersEquity
36469000000.00
cashAndShortTermInvestments
1953000000.00
propertyPlantAndEquipmentGross
23192000000.00
propertyPlantAndEquipmentNet
23192000000.00
accumulatedDepreciation
-9841000000.00
commonStockSharesOutstanding
662000000.00