date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
2290000000.00
intangibleAssets
193000000.00
otherCurrentAssets
43000000.00
totalLiab
4746000000.00
totalStockholderEquity
-2456000000.00
deferredLongTermLiab
45000000.00
otherCurrentLiab
591000000.00
commonStock
0.00
retainedEarnings
-2464000000.00
otherLiab
1711000000.00
goodWill
193000000.00
otherAssets
453000000.00
cash
197000000.00
totalCurrentLiabilities
1458000000.00
currentDeferredRevenue
11000000.00
netDebt
1408000000.00
shortTermDebt
28000000.00
shortLongTermDebt
28000000.00
shortLongTermDebtTotal
1605000000.00
otherStockholderEquity
8000000.00
propertyPlantEquipment
422000000.00
totalCurrentAssets
1185000000.00
longTermInvestments
37000000.00
netTangibleAssets
-2649000000.00
shortTermInvestments
0.00
netReceivables
762000000.00
longTermDebt
1577000000.00
inventory
183000000.00
accountsPayable
828000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
225000000.00
nonCurrentAssetsTotal
1105000000.00
longTermDebtTotal
1577000000.00
nonCurrentLiabilitiesTotal
3288000000.00
liabilitiesAndStockholdersEquity
2290000000.00
cashAndShortTermInvestments
197000000.00
propertyPlantAndEquipmentGross
422000000.00
propertyPlantAndEquipmentNet
422000000.00
commonStockSharesOutstanding
74070852.00