date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
1378527685000.00
intangibleAssets
9396746000.00
earningAssets
662230966000.00
otherCurrentAssets
352095493000.00
totalLiab
1242984111000.00
totalStockholderEquity
135099466000.00
deferredLongTermLiab
983999000.00
otherCurrentLiab
34538210000.00
commonStock
75170496000.00
capitalStock
75170496000.00
retainedEarnings
475606000.00
otherLiab
355846718000.00
goodWill
5327901000.00
otherAssets
1378527685000.00
cash
128306101000.00
totalCurrentLiabilities
59570055000.00
netDebt
112892172000.00
shortTermDebt
0.00
shortLongTermDebt
4555.28
shortLongTermDebtTotal
241198273000.00
otherStockholderEquity
-440514000.00
propertyPlantEquipment
14659222000.00
totalCurrentAssets
696767884000.00
longTermInvestments
652375932000.00
netTangibleAssets
124862717000.00
shortTermInvestments
192450010000.00
netReceivables
23916280000.00
longTermDebt
235473313000.00
inventory
1357026000.00
accountsPayable
368203601000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
59893878000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-440514000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
681759801000.00
capitalLeaseObligations
5724960000.00
longTermDebtTotal
276471880000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
242278876000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
70496000.00
liabilitiesAndStockholdersEquity
1378083577000.00
cashAndShortTermInvestments
320756111000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
14659222000.00
accumulatedDepreciation
0.00
netInvestedCapital
370572779000.00
commonStockSharesOutstanding
10691940303.00