date
2019-06-30
filing_date
2019-08-05
currency_symbol
USD
totalAssets
31296000000.00
intangibleAssets
9875000000.00
otherCurrentAssets
2845000000.00
totalLiab
21140000000.00
totalStockholderEquity
8361000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2289000000.00
commonStock
753000000.00
capitalStock
753000000.00
retainedEarnings
3886000000.00
otherLiab
3444000000.00
goodWill
2682000000.00
otherAssets
1568000000.00
cash
932000000.00
cashAndEquivalents
932000000.00
totalCurrentLiabilities
7003000000.00
netDebt
11751000000.00
shortTermDebt
2002000000.00
shortLongTermDebt
1959000000.00
shortLongTermDebtTotal
12683000000.00
otherStockholderEquity
6679000000.00
propertyPlantEquipment
4455000000.00
totalCurrentAssets
9373000000.00
longTermInvestments
53857189704.85
netTangibleAssets
-4196000000.00
shortTermInvestments
124000000.00
netReceivables
2575000000.00
longTermDebt
10596000000.00
inventory
5472000000.00
accountsPayable
1694000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2957000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
753000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2026000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1673000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
21923000000.00
capitalLeaseObligations
128000000.00
longTermDebtTotal
10681000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
14137000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1350000000.00
liabilitiesAndStockholdersEquity
29501000000.00
cashAndShortTermInvestments
1056000000.00
propertyPlantAndEquipmentGross
4455000000.00
propertyPlantAndEquipmentNet
4455000000.00
accumulatedDepreciation
0.00
netWorkingCapital
2370000000.00
netInvestedCapital
20916000000.00
commonStockSharesOutstanding
607000000.00