date
2019-12-31
filing_date
2020-02-28
currency_symbol
USD
totalAssets
46196000000.00
intangibleAssets
241000000.00
otherCurrentAssets
148002000.00
totalLiab
25716000000.00
totalStockholderEquity
2003357000.00
otherCurrentLiab
383000000.00
commonStock
2276000.00
retainedEarnings
-508287000.00
otherLiab
6747000000.00
goodWill
949000000.00
otherAssets
769000000.00
cash
352000000.00
totalCurrentLiabilities
2423000000.00
currentDeferredRevenue
734000000.00
netDebt
17348000000.00
shortTermDebt
1154000000.00
shortLongTermDebt
685000000.00
shortLongTermDebtTotal
17700000000.00
otherStockholderEquity
2509368000.00
propertyPlantEquipment
41055000000.00
totalCurrentAssets
2020000000.00
longTermInvestments
1889000000.00
netTangibleAssets
6774000000.00
shortTermInvestments
88000000.00
netReceivables
896000000.00
longTermDebt
16167000000.00
inventory
535998000.00
accountsPayable
152000000.00
accumulatedOtherComprehensiveIncome
5948000000.00
commonStockTotalEquity
-1011000000.00
nonCurrrentAssetsOther
603000000.00
nonCurrentAssetsTotal
44176000000.00
capitalLeaseObligations
133000000.00
longTermDebtTotal
16167000000.00
nonCurrentLiabilitiesOther
62000000.00
nonCurrentLiabilitiesTotal
23293000000.00
liabilitiesAndStockholdersEquity
40784000000.00
cashAndShortTermInvestments
440000000.00
propertyPlantAndEquipmentGross
30704000000.00
propertyPlantAndEquipmentNet
41055000000.00
netWorkingCapital
-204000000.00
netInvestedCapital
16413000000.00
commonStockSharesOutstanding
220000000.00