date
2019-03-31
filing_date
2019-07-30
currency_symbol
USD
totalAssets
2987119900000.00
intangibleAssets
580555900000.00
otherCurrentAssets
63607500000.00
totalLiab
2429052500000.00
totalStockholderEquity
552738700000.00
deferredLongTermLiab
309926000000.00
otherCurrentLiab
240963000000.00
commonStock
6792200000.00
capitalStock
6792200000.00
retainedEarnings
414065000000.00
otherLiab
300608100000.00
goodWill
7478700000.00
otherAssets
1468000000.00
cash
215598000000.00
cashAndEquivalents
215305900000.00
totalCurrentLiabilities
1447750600000.00
currentDeferredRevenue
45773800000.00
netDebt
846047400000.00
shortTermDebt
352016700000.00
shortLongTermDebt
351843700000.00
shortLongTermDebtTotal
1061645400000.00
otherStockholderEquity
228019800000.00
propertyPlantEquipment
811580300000.00
totalCurrentAssets
1228275200000.00
longTermInvestments
70468300000.00
netTangibleAssets
292118800000.00
shortTermInvestments
195125400000.00
netReceivables
363928400000.00
longTermDebt
708067000000.00
inventory
390015900000.00
accountsPayable
759681700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
317926700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6792200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
286527400000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1758844700000.00
capitalLeaseObligations
1734700000.00
longTermDebtTotal
709628700000.00
nonCurrentLiabilitiesOther
2966800000.00
nonCurrentLiabilitiesTotal
981301900000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
261387800000.00
liabilitiesAndStockholdersEquity
2981791200000.00
cashAndShortTermInvestments
410723400000.00
propertyPlantAndEquipmentGross
762303300000.00
propertyPlantAndEquipmentNet
762303300000.00
accumulatedDepreciation
0.00
netWorkingCapital
-219475400000.00
netInvestedCapital
1612649400000.00
commonStockSharesOutstanding
679170169.00