date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
39350000000.00
intangibleAssets
162000000.00
otherCurrentAssets
331000000.00
totalLiab
17276000000.00
totalStockholderEquity
21304000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1234000000.00
commonStock
6329000000.00
retainedEarnings
14447000000.00
otherLiab
8943000000.00
goodWill
1101000000.00
otherAssets
975000000.00
cash
1026000000.00
totalCurrentLiabilities
2776000000.00
currentDeferredRevenue
46000000.00
netDebt
4720000000.00
shortTermDebt
189000000.00
shortLongTermDebt
29000000.00
shortLongTermDebtTotal
5746000000.00
otherStockholderEquity
219000000.00
propertyPlantEquipment
31355000000.00
totalCurrentAssets
4495000000.00
longTermInvestments
1262000000.00
netTangibleAssets
20041000000.00
shortTermInvestments
0.00
netReceivables
1157000000.00
longTermDebt
5045000000.00
inventory
1981000000.00
accountsPayable
1307000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
309000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6329000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
764000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
34855000000.00
capitalLeaseObligations
672000000.00
longTermDebtTotal
5557000000.00
nonCurrentLiabilitiesOther
20000000.00
nonCurrentLiabilitiesTotal
14500000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
219000000.00
liabilitiesAndStockholdersEquity
39350000000.00
cashAndShortTermInvestments
1026000000.00
propertyPlantAndEquipmentGross
31355000000.00
propertyPlantAndEquipmentNet
31355000000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
551700000.00