date
2019-06-30
filing_date
2019-08-01
currency_symbol
USD
totalAssets
36792375000.00
intangibleAssets
3540078000.00
otherCurrentAssets
-2576290000.00
totalLiab
29991545000.00
totalStockholderEquity
6717965000.00
deferredLongTermLiab
0.00
otherCurrentLiab
207760000.00
commonStock
4156000.00
retainedEarnings
528889000.00
otherLiab
249483000.00
goodWill
24645000.00
otherAssets
52605473000.00
cash
476038000.00
totalCurrentLiabilities
1071954000.00
netDebt
28469710000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
28945748000.00
otherStockholderEquity
5498226000.00
propertyPlantEquipment
20123000.00
totalCurrentAssets
20979277000.00
longTermInvestments
13280082000.00
netTangibleAssets
6717965000.00
shortTermInvestments
12125826000.00
netReceivables
10953703000.00
longTermDebt
7297765000.00
inventory
91038000.00
accountsPayable
541797000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
82865000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
686694000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4156000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
528889000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-16451012000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
15813098000.00
capitalLeaseObligations
26157000.00
longTermDebtTotal
7297765000.00
nonCurrentLiabilitiesOther
21621826000.00
nonCurrentLiabilitiesTotal
28945748000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
5498226000.00
liabilitiesAndStockholdersEquity
36709510000.00
cashAndShortTermInvestments
12601864000.00
propertyPlantAndEquipmentGross
20123000.00
propertyPlantAndEquipmentNet
20123000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
485381890000.00