date
2021-12-31
filing_date
2022-02-11
currency_symbol
USD
totalAssets
13897200000.00
intangibleAssets
5140300000.00
otherCurrentAssets
81400000.00
totalLiab
9700200000.00
totalStockholderEquity
4197000000.00
deferredLongTermLiab
913000000.00
otherCurrentLiab
401000000.00
commonStock
2752600000.00
capitalStock
3756300000.00
retainedEarnings
483900000.00
otherLiab
1271400000.00
goodWill
5341100000.00
otherAssets
233100000.00
cash
301700000.00
totalCurrentLiabilities
1450800000.00
currentDeferredRevenue
249500000.00
netDebt
6721500000.00
shortTermDebt
45200000.00
shortLongTermDebt
45200000.00
shortLongTermDebtTotal
7023200000.00
otherStockholderEquity
1003700000.00
propertyPlantEquipment
705500000.00
totalCurrentAssets
2477200000.00
netTangibleAssets
-7288100000.00
netReceivables
1222100000.00
longTermDebt
6978000000.00
inventory
872000000.00
accountsPayable
755100000.00
accumulatedOtherComprehensiveIncome
-43200000.00
commonStockTotalEquity
2752600000.00
preferredStockTotalEquity
1003700000.00
retainedEarningsTotalEquity
483900000.00
nonCurrrentAssetsOther
233100000.00
nonCurrentAssetsTotal
11420000000.00
longTermDebtTotal
6978000000.00
nonCurrentLiabilitiesOther
358400000.00
nonCurrentLiabilitiesTotal
8249400000.00
liabilitiesAndStockholdersEquity
13897200000.00
cashAndShortTermInvestments
301700000.00
propertyPlantAndEquipmentGross
1150700000.00
propertyPlantAndEquipmentNet
705500000.00
netWorkingCapital
1026400000.00
netInvestedCapital
10216500000.00
commonStockSharesOutstanding
599600000.00