date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
18731000000.00
intangibleAssets
5000000.00
otherCurrentAssets
1960000000.00
totalLiab
14961000000.00
totalStockholderEquity
3770000000.00
deferredLongTermLiab
2381000000.00
otherCurrentLiab
3520000000.00
commonStock
2000000.00
retainedEarnings
23476000000.00
goodWill
4591000000.00
cash
1667000000.00
totalCurrentLiabilities
5130000000.00
netDebt
5704000000.00
shortTermDebt
1172000000.00
shortLongTermDebt
1172000000.00
shortLongTermDebtTotal
7371000000.00
otherStockholderEquity
-20261000000.00
propertyPlantEquipment
1321000000.00
totalCurrentAssets
6691000000.00
longTermInvestments
1059000000.00
netTangibleAssets
3765000000.00
shortTermInvestments
1700000000.00
netReceivables
1364000000.00
longTermDebt
5855000000.00
accountsPayable
324000000.00
accumulatedOtherComprehensiveIncome
553000000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
23476000000.00
treasuryStock
-36807000000.00
nonCurrrentAssetsOther
1139000000.00
nonCurrentAssetsTotal
12040000000.00
capitalLeaseObligations
344000000.00
longTermDebtTotal
5855000000.00
nonCurrentLiabilitiesOther
1251000000.00
nonCurrentLiabilitiesTotal
9831000000.00
capitalSurpluse
16546000000.00
liabilitiesAndStockholdersEquity
18731000000.00
cashAndShortTermInvestments
3367000000.00
propertyPlantAndEquipmentGross
1798000000.00
propertyPlantAndEquipmentNet
1798000000.00
netWorkingCapital
1561000000.00
netInvestedCapital
10797000000.00
commonStockSharesOutstanding
1071999938.00