date
2020-12-31
filing_date
2021-03-26
currency_symbol
USD
totalAssets
7672000000.00
intangibleAssets
3564000000.00
otherCurrentAssets
42000000.00
totalLiab
3932000000.00
totalStockholderEquity
3695000000.00
otherCurrentLiab
153000000.00
commonStock
7214000000.00
retainedEarnings
-3519000000.00
otherLiab
1068000000.00
otherAssets
342000000.00
cash
1330000000.00
cashAndEquivalents
1330000000.00
totalCurrentLiabilities
959000000.00
currentDeferredRevenue
153000000.00
netDebt
754000000.00
shortTermDebt
179000000.00
shortLongTermDebt
142000000.00
shortLongTermDebtTotal
2084000000.00
otherStockholderEquity
1178000000.00
propertyPlantEquipment
3026000000.00
totalCurrentAssets
2334000000.00
longTermInvestments
1839000000.00
netTangibleAssets
3564000000.00
shortTermInvestments
9000000.00
netReceivables
229000000.00
longTermDebt
1789000000.00
inventory
733000000.00
accountsPayable
627000000.00
accumulatedOtherComprehensiveIncome
-1178000000.00
commonStockTotalEquity
17000000.00
nonCurrrentAssetsOther
335000000.00
nonCurrentAssetsTotal
5338000000.00
capitalLeaseObligations
153000000.00
longTermDebtTotal
1905000000.00
nonCurrentLiabilitiesTotal
2973000000.00
capitalSurpluse
7197000000.00
liabilitiesAndStockholdersEquity
7672000000.00
cashAndShortTermInvestments
1330000000.00
propertyPlantAndEquipmentGross
3026000000.00
propertyPlantAndEquipmentNet
3026000000.00
netWorkingCapital
1375000000.00
netInvestedCapital
5626000000.00
commonStockSharesOutstanding
419033516.00