date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
228275000000.00
intangibleAssets
24754000000.00
otherCurrentAssets
2685000000.00
totalLiab
156960000000.00
totalStockholderEquity
71015000000.00
deferredLongTermLiab
3880000000.00
otherCurrentLiab
47562000000.00
commonStock
48193000000.00
capitalStock
48193000000.00
retainedEarnings
56145000000.00
otherLiab
19948000000.00
goodWill
78150000000.00
otherAssets
7604000000.00
cash
12945000000.00
cashAndEquivalents
12945000000.00
totalCurrentLiabilities
69736000000.00
currentDeferredRevenue
3880000000.00
netDebt
57787000000.00
shortTermDebt
3456000000.00
shortLongTermDebt
1778000000.00
shortLongTermDebtTotal
70732000000.00
otherStockholderEquity
-31858000000.00
propertyPlantEquipment
12873000000.00
totalCurrentAssets
65682000000.00
longTermInvestments
21096000000.00
netTangibleAssets
71015000000.00
shortTermInvestments
2778000000.00
netReceivables
27276000000.00
longTermDebt
50476000000.00
inventory
19090000000.00
accountsPayable
14838000000.00
noncontrollingInterestInConsolidatedEntity
300000000.00
accumulatedOtherComprehensiveIncome
-1465000000.00
commonStockTotalEquity
48193000000.00
retainedEarningsTotalEquity
56145000000.00
treasuryStock
-31858000000.00
nonCurrrentAssetsOther
7848000000.00
nonCurrentAssetsTotal
162593000000.00
capitalLeaseObligations
18478000000.00
longTermDebtTotal
50476000000.00
nonCurrentLiabilitiesOther
32868000000.00
nonCurrentLiabilitiesTotal
87224000000.00
liabilitiesAndStockholdersEquity
228275000000.00
cashAndShortTermInvestments
15723000000.00
propertyPlantAndEquipmentGross
12873000000.00
propertyPlantAndEquipmentNet
30745000000.00
netWorkingCapital
-4054000000.00
netInvestedCapital
123269000000.00
commonStockSharesOutstanding
1319000000.00