date
2019-12-31
filing_date
2020-03-27
currency_symbol
USD
totalAssets
6863000000.00
intangibleAssets
7000000.00
otherCurrentAssets
634000000.00
totalLiab
4187000000.00
totalStockholderEquity
2640000000.00
otherCurrentLiab
272000000.00
commonStock
7199000000.00
capitalStock
7199000000.00
retainedEarnings
-4559000000.00
otherLiab
1053000000.00
goodWill
116000000.00
otherAssets
351000000.00
cash
456000000.00
cashAndEquivalents
39000000.00
totalCurrentLiabilities
1709000000.00
currentDeferredRevenue
72000000.00
netDebt
1748000000.00
shortTermDebt
779000000.00
shortLongTermDebt
734000000.00
shortLongTermDebtTotal
2204000000.00
otherStockholderEquity
4559000000.00
propertyPlantEquipment
2750000000.00
totalCurrentAssets
1982000000.00
longTermInvestments
1657000000.00
netTangibleAssets
2517000000.00
shortTermInvestments
10000000.00
netReceivables
250000000.00
longTermDebt
1299000000.00
inventory
632000000.00
accountsPayable
586000000.00
accumulatedOtherComprehensiveIncome
-4559000000.00
commonStockTotalEquity
7199000000.00
nonCurrrentAssetsOther
246000000.00
nonCurrentAssetsTotal
4881000000.00
capitalLeaseObligations
171000000.00
longTermDebtTotal
1425000000.00
nonCurrentLiabilitiesTotal
2478000000.00
capitalSurpluse
7182000000.00
liabilitiesAndStockholdersEquity
6863000000.00
cashAndShortTermInvestments
466000000.00
propertyPlantAndEquipmentGross
2750000000.00
propertyPlantAndEquipmentNet
2750000000.00
netWorkingCapital
545000000.00
netInvestedCapital
4673000000.00
commonStockSharesOutstanding
418349777.00