date
2017-06-30
filing_date
2017-08-01
currency_symbol
USD
totalAssets
49991000000.00
intangibleAssets
0.00
otherCurrentAssets
287000000.00
totalLiab
41000000000.00
totalStockholderEquity
8991000000.00
deferredLongTermLiab
35000000.00
otherCurrentLiab
4268000000.00
commonStock
0.00
retainedEarnings
16000000.00
otherLiab
13047000000.00
goodWill
0.00
otherAssets
376000000.00
cash
301000000.00
totalCurrentLiabilities
6176000000.00
currentDeferredRevenue
100000000.00
netDebt
21156000000.00
shortTermDebt
28000000.00
shortLongTermDebt
1229000000.00
shortLongTermDebtTotal
21457000000.00
otherStockholderEquity
8959000000.00
propertyPlantEquipment
34415000000.00
totalCurrentAssets
3413000000.00
netTangibleAssets
8991000000.00
shortTermInvestments
212000000.00
netReceivables
1462000000.00
longTermDebt
21429000000.00
inventory
1151000000.00
accountsPayable
1780000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
16000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
8143000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9704000000.00
nonCurrentAssetsTotal
46578000000.00
capitalLeaseObligations
348000000.00
longTermDebtTotal
21777000000.00
nonCurrentLiabilitiesOther
13012000000.00
nonCurrentLiabilitiesTotal
13395000000.00
liabilitiesAndStockholdersEquity
49991000000.00
cashAndShortTermInvestments
513000000.00
propertyPlantAndEquipmentGross
34415000000.00
propertyPlantAndEquipmentNet
34415000000.00
commonStockSharesOutstanding
525000.00