date
2019-08-31
filing_date
2019-08-31
currency_symbol
USD
totalAssets
15646000000.00
intangibleAssets
7979000000.00
otherCurrentAssets
291000000.00
totalLiab
9356000000.00
totalStockholderEquity
6287000000.00
deferredLongTermLiab
132000000.00
otherCurrentLiab
306000000.00
commonStock
4605000000.00
capitalStock
4605000000.00
retainedEarnings
1750000000.00
otherLiab
2469000000.00
goodWill
280000000.00
otherAssets
251000000.00
cash
1446000000.00
totalCurrentLiabilities
2828000000.00
currentDeferredRevenue
216000000.00
netDebt
3902000000.00
shortTermDebt
1291000000.00
shortLongTermDebt
1291000000.00
shortLongTermDebtTotal
5348000000.00
otherStockholderEquity
-267000000.00
propertyPlantEquipment
4883000000.00
totalCurrentAssets
2185000000.00
longTermInvestments
37000000.00
netTangibleAssets
-2270000000.00
shortTermInvestments
0.00
netReceivables
362000000.00
longTermDebt
4057000000.00
inventory
86000000.00
accountsPayable
1015000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4605000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
278000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13461000000.00
capitalLeaseObligations
0.00
longTermDebtTotal
4057000000.00
nonCurrentLiabilitiesOther
2000000.00
nonCurrentLiabilitiesTotal
6528000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
26000000.00
liabilitiesAndStockholdersEquity
15646000000.00
cashAndShortTermInvestments
1446000000.00
propertyPlantAndEquipmentGross
4883000000.00
propertyPlantAndEquipmentNet
4883000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-619000000.00
netInvestedCapital
11630000000.00
commonStockSharesOutstanding
511000000.00