date
2020-12-31
filing_date
2021-03-19
currency_symbol
USD
totalAssets
3961000000.00
otherCurrentAssets
184000000.00
totalLiab
7101000000.00
totalStockholderEquity
-3140000000.00
otherCurrentLiab
285000000.00
commonStock
10000000.00
capitalStock
10000000.00
retainedEarnings
-6628000000.00
otherLiab
113000000.00
otherAssets
736000000.00
cash
491000000.00
totalCurrentLiabilities
6545000000.00
currentDeferredRevenue
553000000.00
netDebt
5597000000.00
shortTermDebt
5662000000.00
shortLongTermDebt
5662000000.00
shortLongTermDebtTotal
6088000000.00
otherStockholderEquity
3504000000.00
propertyPlantEquipment
2139000000.00
totalCurrentAssets
1062000000.00
longTermInvestments
24000000.00
netTangibleAssets
-3140000000.00
shortTermInvestments
121000000.00
netReceivables
210000000.00
longTermDebt
426000000.00
inventory
177000000.00
accountsPayable
45000000.00
accumulatedOtherComprehensiveIncome
-26000000.00
nonCurrrentAssetsOther
45000000.00
nonCurrentAssetsTotal
2899000000.00
nonCurrentLiabilitiesOther
120000000.00
nonCurrentLiabilitiesTotal
556000000.00
liabilitiesAndStockholdersEquity
3961000000.00
cashAndShortTermInvestments
491000000.00
propertyPlantAndEquipmentGross
2139000000.00
propertyPlantAndEquipmentNet
2139000000.00
netWorkingCapital
-5483000000.00
netInvestedCapital
2948000000.00
commonStockSharesOutstanding
100000000.00