date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
totalAssets
551622000000.00
intangibleAssets
159493000000.00
otherCurrentAssets
17793000000.00
totalLiab
367767000000.00
totalStockholderEquity
166332000000.00
deferredLongTermLiab
129455000000.00
otherCurrentLiab
3749000000.00
commonStock
7621000000.00
capitalStock
7621000000.00
retainedEarnings
42350000000.00
goodWill
133223000000.00
otherAssets
41551000000.00
cash
21169000000.00
totalCurrentLiabilities
85588000000.00
currentDeferredRevenue
5303000000.00
netDebt
178787000000.00
shortTermDebt
25875000000.00
shortLongTermDebt
25875000000.00
shortLongTermDebtTotal
199956000000.00
otherStockholderEquity
112832000000.00
propertyPlantEquipment
150084000000.00
totalCurrentAssets
59997000000.00
longTermInvestments
7274000000.00
netTangibleAssets
-126384000000.00
shortTermInvestments
8629000000.00
netReceivables
17571000000.00
longTermDebt
152820000000.00
inventory
3464000000.00
accountsPayable
50661000000.00
noncontrollingInterestInConsolidatedEntity
17523000000.00
accumulatedOtherComprehensiveIncome
3529000000.00
commonStockTotalEquity
7621000000.00
retainedEarningsTotalEquity
42350000000.00
treasuryStock
-17280000000.00
nonCurrrentAssetsOther
-23675000000.00
nonCurrentAssetsTotal
491625000000.00
capitalLeaseObligations
21261000000.00
longTermDebtTotal
152820000000.00
nonCurrentLiabilitiesOther
30223000000.00
nonCurrentLiabilitiesTotal
282179000000.00
capitalSurpluse
130112000000.00
liabilitiesAndStockholdersEquity
551622000000.00
cashAndShortTermInvestments
21169000000.00
propertyPlantAndEquipmentGross
150084000000.00
propertyPlantAndEquipmentNet
150084000000.00
netWorkingCapital
-25591000000.00
netInvestedCapital
345027000000.00
commonStockSharesOutstanding
7503000000.00