date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
547107000000.00
intangibleAssets
159266000000.00
otherCurrentAssets
16568000000.00
totalLiab
365804000000.00
totalStockholderEquity
163771000000.00
deferredLongTermLiab
128797000000.00
otherCurrentLiab
3749000000.00
commonStock
7621000000.00
capitalStock
7621000000.00
retainedEarnings
41091000000.00
goodWill
133663000000.00
otherAssets
39559000000.00
cash
21270000000.00
totalCurrentLiabilities
81601000000.00
currentDeferredRevenue
4991000000.00
netDebt
180839000000.00
shortTermDebt
24935000000.00
shortLongTermDebt
24766000000.00
shortLongTermDebtTotal
202109000000.00
otherStockholderEquity
112716000000.00
propertyPlantEquipment
148760000000.00
totalCurrentAssets
57230000000.00
longTermInvestments
8629000000.00
netTangibleAssets
-129158000000.00
shortTermInvestments
8629000000.00
netReceivables
16304000000.00
longTermDebt
155664000000.00
inventory
3088000000.00
accountsPayable
47926000000.00
noncontrollingInterestInConsolidatedEntity
17532000000.00
accumulatedOtherComprehensiveIncome
2343000000.00
commonStockTotalEquity
7621000000.00
retainedEarningsTotalEquity
41091000000.00
treasuryStock
-17319000000.00
nonCurrrentAssetsOther
-23846000000.00
nonCurrentAssetsTotal
489877000000.00
capitalLeaseObligations
23253000000.00
longTermDebtTotal
155406000000.00
nonCurrentLiabilitiesOther
29466000000.00
nonCurrentLiabilitiesTotal
284203000000.00
capitalSurpluse
130035000000.00
liabilitiesAndStockholdersEquity
547107000000.00
cashAndShortTermInvestments
21270000000.00
propertyPlantAndEquipmentNet
148760000000.00
netWorkingCapital
-24371000000.00
netInvestedCapital
342627000000.00
commonStockSharesOutstanding
7202000000.00