date
2020-12-31
filing_date
2021-01-26
currency_symbol
USD
totalAssets
132059000000.00
intangibleAssets
36809000000.00
otherCurrentAssets
2523000000.00
totalLiab
75393000000.00
totalStockholderEquity
56598000000.00
deferredLongTermLiab
4700000000.00
otherCurrentLiab
17529000000.00
commonStock
913000000.00
capitalStock
913000000.00
retainedEarnings
57157000000.00
otherLiab
14356000000.00
goodWill
29999000000.00
otherAssets
14728000000.00
cash
9658000000.00
cashAndEquivalents
5908000000.00
totalCurrentLiabilities
33059000000.00
currentDeferredRevenue
56000000.00
netDebt
28391000000.00
shortTermDebt
10071000000.00
shortLongTermDebt
9591000000.00
shortLongTermDebtTotal
38049000000.00
otherStockholderEquity
-53000000.00
propertyPlantEquipment
13939000000.00
totalCurrentAssets
29673000000.00
longTermInvestments
11700000000.00
netTangibleAssets
-5510000000.00
shortTermInvestments
1905000000.00
netReceivables
8456000000.00
longTermDebt
26259000000.00
inventory
7131000000.00
accountsPayable
5403000000.00
accumulatedOtherComprehensiveIncome
55738000000.00
commonStockTotalEquity
913000000.00
treasuryStock
-53000000.00
nonCurrrentAssetsOther
892000000.00
nonCurrentAssetsTotal
102386000000.00
capitalLeaseObligations
2005000000.00
longTermDebtTotal
27978000000.00
nonCurrentLiabilitiesOther
1393000000.00
nonCurrentLiabilitiesTotal
42334000000.00
liabilitiesAndStockholdersEquity
132059000000.00
cashAndShortTermInvestments
11563000000.00
propertyPlantAndEquipmentGross
13939000000.00
propertyPlantAndEquipmentNet
13939000000.00
netWorkingCapital
-3386000000.00
netInvestedCapital
92448000000.00
commonStockSharesOutstanding
2296000000.00