date
2021-02-28
filing_date
2021-03-31
currency_symbol
USD
totalAssets
2818000000.00
intangibleAssets
771000000.00
otherCurrentAssets
50000000.00
totalLiab
1314000000.00
totalStockholderEquity
1504000000.00
deferredLongTermLiab
69000000.00
otherCurrentLiab
151000000.00
commonStock
2823000000.00
capitalStock
2823000000.00
retainedEarnings
-1306000000.00
otherLiab
75000000.00
goodWill
849000000.00
otherAssets
44000000.00
cash
214000000.00
cashAndEquivalents
214000000.00
totalCurrentLiabilities
429000000.00
currentDeferredRevenue
225000000.00
netDebt
596000000.00
shortTermDebt
33000000.00
shortLongTermDebtTotal
810000000.00
otherStockholderEquity
-13000000.00
propertyPlantEquipment
111000000.00
totalCurrentAssets
1006000000.00
longTermInvestments
37000000.00
netTangibleAssets
-116000000.00
shortTermInvestments
525000000.00
netReceivables
217000000.00
longTermDebt
720000000.00
accountsPayable
20000000.00
accumulatedOtherComprehensiveIncome
-13000000.00
commonStockTotalEquity
2823000000.00
retainedEarningsTotalEquity
-1306000000.00
nonCurrrentAssetsOther
44000000.00
nonCurrentAssetsTotal
1812000000.00
capitalLeaseObligations
90000000.00
longTermDebtTotal
720000000.00
nonCurrentLiabilitiesOther
6000000.00
nonCurrentLiabilitiesTotal
885000000.00
liabilitiesAndStockholdersEquity
2818000000.00
cashAndShortTermInvestments
739000000.00
propertyPlantAndEquipmentGross
111000000.00
propertyPlantAndEquipmentNet
111000000.00
netWorkingCapital
577000000.00
netInvestedCapital
2224000000.00
commonStockSharesOutstanding
561305000.00