date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
95905000000.00
intangibleAssets
765000000.00
otherCurrentAssets
2657000000.00
totalLiab
69444000000.00
totalStockholderEquity
26117000000.00
deferredLongTermLiab
9133000000.00
otherCurrentLiab
6842000000.00
commonStock
21258000000.00
capitalStock
23645000000.00
retainedEarnings
4189000000.00
otherLiab
24070000000.00
goodWill
7381000000.00
otherAssets
18902000000.00
cash
172000000.00
totalCurrentLiabilities
10843000000.00
netDebt
36842000000.00
shortTermDebt
3057000000.00
shortLongTermDebt
3057000000.00
shortLongTermDebtTotal
37014000000.00
otherStockholderEquity
26125000000.00
propertyPlantEquipment
57848000000.00
totalCurrentAssets
6886000000.00
longTermInvestments
10238000000.00
netTangibleAssets
15584000000.00
netReceivables
2507000000.00
longTermDebt
33957000000.00
inventory
1550000000.00
accountsPayable
944000000.00
noncontrollingInterestInConsolidatedEntity
344000000.00
accumulatedOtherComprehensiveIncome
-1717000000.00
commonStockTotalEquity
21258000000.00
preferredStockTotalEquity
2387000000.00
retainedEarningsTotalEquity
4189000000.00
nonCurrrentAssetsOther
12787000000.00
nonCurrentAssetsTotal
89019000000.00
longTermDebtTotal
33957000000.00
nonCurrentLiabilitiesOther
24644000000.00
nonCurrentLiabilitiesTotal
58601000000.00
liabilitiesAndStockholdersEquity
95561000000.00
cashAndShortTermInvestments
172000000.00
propertyPlantAndEquipmentGross
57848000000.00
propertyPlantAndEquipmentNet
57848000000.00
accumulatedDepreciation
-25111000000.00
netWorkingCapital
-3957000000.00
netInvestedCapital
59863000000.00
commonStockSharesOutstanding
602561967.00