date
2018-09-30
filing_date
2018-10-26
currency_symbol
USD
totalAssets
7975000000.00
intangibleAssets
0.00
otherCurrentAssets
52000000.00
totalLiab
5489000000.00
totalStockholderEquity
2486000000.00
deferredLongTermLiab
496000000.00
otherCurrentLiab
122000000.00
commonStock
1209000000.00
retainedEarnings
1285000000.00
otherLiab
2659000000.00
goodWill
0.00
otherAssets
562000000.00
cash
200000000.00
totalCurrentLiabilities
703000000.00
currentDeferredRevenue
171000000.00
netDebt
2227000000.00
shortTermDebt
300000000.00
shortLongTermDebt
300000000.00
shortLongTermDebtTotal
2427000000.00
otherStockholderEquity
-8000000.00
propertyPlantEquipment
6782000000.00
totalCurrentAssets
631000000.00
longTermInvestments
42000000.00
netTangibleAssets
2486000000.00
shortTermInvestments
0.00
netReceivables
262000000.00
longTermDebt
2127000000.00
inventory
76000000.00
accountsPayable
110000000.00
totalPermanentEquity
2486000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8000000.00
additionalPaidInCapital
1209000000.00
commonStockTotalEquity
1209000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1285000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
55000000.00
nonCurrentAssetsTotal
7344000000.00
longTermDebtTotal
2127000000.00
nonCurrentLiabilitiesOther
2163000000.00
nonCurrentLiabilitiesTotal
4786000000.00
liabilitiesAndStockholdersEquity
7975000000.00
cashAndShortTermInvestments
200000000.00
propertyPlantAndEquipmentGross
6782000000.00
propertyPlantAndEquipmentNet
6782000000.00
commonStockSharesOutstanding
89239000.00