date
2019-09-30
filing_date
2019-10-04
currency_symbol
USD
totalAssets
28277000000.00
intangibleAssets
4379000000.00
otherCurrentAssets
48000000.00
totalLiab
13465000000.00
totalStockholderEquity
14752000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
231000000.00
commonStock
13814000000.00
retainedEarnings
-1680000000.00
otherLiab
3576000000.00
goodWill
0.00
otherAssets
175000000.00
cash
620000000.00
totalCurrentLiabilities
1526000000.00
currentDeferredRevenue
38000000.00
netDebt
8148000000.00
shortTermDebt
405000000.00
shortLongTermDebt
340000000.00
shortLongTermDebtTotal
8768000000.00
otherStockholderEquity
198000000.00
propertyPlantEquipment
16106000000.00
totalCurrentAssets
1380000000.00
longTermInvestments
6237000000.00
netTangibleAssets
7953000000.00
shortTermInvestments
0.00
netReceivables
580000000.00
longTermDebt
7980000000.00
inventory
132000000.00
accountsPayable
852000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
198000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13814000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
4554000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
26897000000.00
capitalLeaseObligations
448000000.00
longTermDebtTotal
8363000000.00
nonCurrentLiabilitiesOther
164000000.00
nonCurrentLiabilitiesTotal
11939000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
28277000000.00
cashAndShortTermInvestments
620000000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
16106000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
513000000.00