date
2020-12-31
filing_date
2021-03-08
currency_symbol
USD
totalAssets
9652000000.00
intangibleAssets
1074000000.00
otherCurrentAssets
42000000.00
totalLiab
10013000000.00
totalStockholderEquity
-362000000.00
otherCurrentLiab
509000000.00
commonStock
23000000.00
retainedEarnings
-2326000000.00
otherLiab
1260000000.00
goodWill
1682000000.00
otherAssets
319000000.00
cash
1261000000.00
totalCurrentLiabilities
1988000000.00
netDebt
5317000000.00
shortTermDebt
97000000.00
shortLongTermDebt
97000000.00
shortLongTermDebtTotal
6578000000.00
otherStockholderEquity
1777000000.00
propertyPlantEquipment
2945000000.00
totalCurrentAssets
3234000000.00
longTermInvestments
390000000.00
netTangibleAssets
-3117000000.00
netReceivables
1008000000.00
longTermDebt
6764000000.00
inventory
923000000.00
accountsPayable
1137000000.00
accumulatedOtherComprehensiveIncome
164000000.00
commonStockTotalEquity
23000000.00
nonCurrrentAssetsOther
74000000.00
nonCurrentAssetsTotal
6418000000.00
capitalLeaseObligations
366000000.00
longTermDebtTotal
6764000000.00
nonCurrentLiabilitiesOther
1261000000.00
nonCurrentLiabilitiesTotal
8025000000.00
capitalSurpluse
1777000000.00
liabilitiesAndStockholdersEquity
9651000000.00
cashAndShortTermInvestments
1261000000.00
propertyPlantAndEquipmentGross
2945000000.00
propertyPlantAndEquipmentNet
2945000000.00
netWorkingCapital
1246000000.00
netInvestedCapital
6133000000.00
commonStockSharesOutstanding
236370000.00