date
2018-06-30
filing_date
2018-08-21
currency_symbol
USD
totalAssets
22630200000.00
intangibleAssets
8284800000.00
otherCurrentAssets
634500000.00
totalLiab
13113700000.00
totalStockholderEquity
8849700000.00
deferredLongTermLiab
842500000.00
otherCurrentLiab
1663300000.00
commonStock
8100000.00
retainedEarnings
-626200000.00
otherLiab
1764300000.00
goodWill
8607100000.00
otherAssets
406900000.00
cash
331600000.00
totalCurrentLiabilities
4044000000.00
currentDeferredRevenue
25500000.00
netDebt
7192700000.00
shortTermDebt
218900000.00
shortLongTermDebt
218900000.00
shortLongTermDebtTotal
7524300000.00
otherStockholderEquity
9309000000.00
propertyPlantEquipment
1680800000.00
totalCurrentAssets
3651000000.00
netTangibleAssets
-7380500000.00
shortTermInvestments
30600000.00
netReceivables
1536000000.00
longTermDebt
7305400000.00
inventory
1148900000.00
accountsPayable
1928600000.00
totalPermanentEquity
8855200000.00
noncontrollingInterestInConsolidatedEntity
5500000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
158800000.00
additionalPaidInCapital
10750800000.00
commonStockTotalEquity
8100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-626200000.00
treasuryStock
-1441800000.00
nonCurrrentAssetsOther
299500000.00
nonCurrentAssetsTotal
18979600000.00
longTermDebtTotal
7305400000.00
nonCurrentLiabilitiesOther
921800000.00
nonCurrentLiabilitiesTotal
9069700000.00
warrants
661300000.00
capitalSurpluse
10750800000.00
liabilitiesAndStockholdersEquity
21963400000.00
cashAndShortTermInvestments
331600000.00
propertyPlantAndEquipmentGross
1680800000.00
propertyPlantAndEquipmentNet
1680800000.00
netWorkingCapital
-393000000.00
netInvestedCapital
16374000000.00
commonStockSharesOutstanding
749700000.00