date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
912493000000.00
intangibleAssets
30033000000.00
otherCurrentAssets
20341000000.00
totalLiab
433693000000.00
totalStockholderEquity
470409000000.00
deferredLongTermLiab
11968000000.00
otherCurrentLiab
76254000000.00
commonStock
8000000.00
capitalStock
8000000.00
retainedEarnings
484431000000.00
otherLiab
190994000000.00
goodWill
73758000000.00
otherAssets
70775000000.00
cash
42298000000.00
cashAndEquivalents
42298000000.00
totalCurrentLiabilities
130398000000.00
currentDeferredRevenue
5819000000.00
netDebt
72925000000.00
shortTermDebt
2922000000.00
shortLongTermDebt
2922000000.00
shortLongTermDebtTotal
115223000000.00
otherStockholderEquity
-9811000000.00
propertyPlantEquipment
188311000000.00
totalCurrentAssets
204672000000.00
longTermInvestments
446704000000.00
netTangibleAssets
367798000000.00
shortTermInvestments
101760000000.00
netReceivables
40273000000.00
longTermDebt
112301000000.00
inventory
19393000000.00
accountsPayable
45403000000.00
noncontrollingInterestInConsolidatedEntity
8391000000.00
accumulatedOtherComprehensiveIncome
-4219000000.00
commonStockTotalEquity
8000000.00
retainedEarningsTotalEquity
484431000000.00
treasuryStock
-45446000000.00
nonCurrrentAssetsOther
-163154000000.00
nonCurrentAssetsTotal
637046000000.00
longTermDebtTotal
355000000.00
nonCurrentLiabilitiesOther
272571000000.00
nonCurrentLiabilitiesTotal
193878000000.00
capitalSurpluse
35635000000.00
liabilitiesAndStockholdersEquity
912493000000.00
cashAndShortTermInvestments
144058000000.00
propertyPlantAndEquipmentGross
188311000000.00
propertyPlantAndEquipmentNet
188311000000.00
netInvestedCapital
585632000000.00
commonStockSharesOutstanding
2279362860.00