date 2019-01-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 41290000000.00
intangibleAssets 66000000.00
otherCurrentAssets 1466000000.00
totalLiab 29993000000.00
totalStockholderEquity 11297000000.00
deferredLongTermLiab 972000000.00
otherCurrentLiab 4201000000.00
commonStock 43000000.00
capitalStock 43000000.00
retainedEarnings 6017000000.00
otherLiab 2752000000.00
goodWill 633000000.00
otherAssets 574000000.00
cash 1556000000.00
cashAndEquivalents 787000000.00
totalCurrentLiabilities 15014000000.00
currentDeferredRevenue 840000000.00
netDebt 11723000000.00
shortTermDebt 1052000000.00
shortLongTermDebt 1052000000.00
shortLongTermDebtTotal 13279000000.00
otherStockholderEquity 6042000000.00
propertyPlantEquipment 25533000000.00
totalCurrentAssets 12519000000.00
longTermInvestments 380000000.00
netTangibleAssets 11297000000.00
shortTermInvestments 769000000.00
netReceivables 1100000000.00
longTermDebt 9255000000.00
inventory 9497000000.00
accountsPayable 9761000000.00
accumulatedOtherComprehensiveIncome -805000000.00
commonStockTotalEquity 43000000.00
retainedEarningsTotalEquity 6017000000.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 28771000000.00
capitalLeaseObligations 2170000000.00
longTermDebtTotal 10223000000.00
nonCurrentLiabilitiesOther 3784000000.00
nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 6042000000.00
liabilitiesAndStockholdersEquity 41290000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 27498000000.00
propertyPlantAndEquipmentNet 27498000000.00
accumulatedDepreciation -18687000000.00
netWorkingCapital -2495000000.00
netInvestedCapital 22572000000.00
commonStockSharesOutstanding 533200000.00