date
2019-03-31
filing_date
2019-05-02
currency_symbol
USD
totalAssets
42497000000.00
intangibleAssets
1150000000.00
otherCurrentAssets
568000000.00
totalLiab
18178000000.00
totalStockholderEquity
24319000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4713000000.00
commonStock
1427000000.00
retainedEarnings
24364000000.00
otherLiab
8094000000.00
goodWill
186000000.00
otherAssets
864000000.00
cash
1011000000.00
totalCurrentLiabilities
4952000000.00
currentDeferredRevenue
-4676000000.00
netDebt
4323000000.00
shortTermDebt
202000000.00
shortLongTermDebt
202000000.00
shortLongTermDebtTotal
5334000000.00
otherStockholderEquity
-1472000000.00
propertyPlantEquipment
34530000000.00
totalCurrentAssets
6063000000.00
longTermInvestments
65229303.45
netTangibleAssets
24133000000.00
shortTermInvestments
0.00
netReceivables
3233000000.00
longTermDebt
4447000000.00
inventory
1819000000.00
accountsPayable
4713000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1472000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1427000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-3996000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
36434000000.00
capitalLeaseObligations
685000000.00
longTermDebtTotal
4976000000.00
nonCurrentLiabilitiesOther
244000000.00
nonCurrentLiabilitiesTotal
13226000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
42497000000.00
cashAndShortTermInvestments
1011000000.00
propertyPlantAndEquipmentGross
34530000000.00
propertyPlantAndEquipmentNet
34244000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
779800000.00