date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
58475000000.00
intangibleAssets
4921000000.00
otherCurrentAssets
583000000.00
totalLiab
44927000000.00
totalStockholderEquity
10940000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1947000000.00
commonStock
6857000000.00
retainedEarnings
3529000000.00
otherLiab
2909000000.00
goodWill
1315000000.00
otherAssets
7201000000.00
cash
7954000000.00
totalCurrentLiabilities
23135000000.00
currentDeferredRevenue
365000000.00
netDebt
14907000000.00
shortTermDebt
4425000000.00
shortLongTermDebt
3488000000.00
shortLongTermDebtTotal
22861000000.00
otherStockholderEquity
554000000.00
propertyPlantEquipment
23545000000.00
totalCurrentAssets
19968000000.00
longTermInvestments
749000000.00
netTangibleAssets
4336000000.00
shortTermInvestments
0.00
netReceivables
2800000000.00
longTermDebt
10706000000.00
inventory
8631000000.00
accountsPayable
14887000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4083000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6857000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
7035000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
38507000000.00
capitalLeaseObligations
8667000000.00
longTermDebtTotal
18436000000.00
nonCurrentLiabilitiesOther
68000000.00
nonCurrentLiabilitiesTotal
21792000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
55867000000.00
cashAndShortTermInvestments
7954000000.00
propertyPlantAndEquipmentGross
24290000000.00
propertyPlantAndEquipmentNet
24290000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
267533414.00