date
2021-10-31
filing_date
2021-12-16
currency_symbol
USD
totalAssets
84114000000.00
intangibleAssets
1275000000.00
otherCurrentAssets
43000000.00
totalLiab
65680000000.00
totalStockholderEquity
18431000000.00
deferredLongTermLiab
576000000.00
otherCurrentLiab
-1695000000.00
commonStock
5054000000.00
capitalStock
5054000000.00
retainedEarnings
36449000000.00
otherLiab
5063000000.00
goodWill
3291000000.00
otherAssets
31216000000.00
cash
8017000000.00
cashAndEquivalents
8017000000.00
totalCurrentLiabilities
27872000000.00
currentDeferredRevenue
1838000000.00
netDebt
40395000000.00
shortTermDebt
15524000000.00
shortLongTermDebt
15524000000.00
shortLongTermDebtTotal
48412000000.00
otherStockholderEquity
-20533000000.00
propertyPlantEquipment
12808000000.00
totalCurrentAssets
59957000000.00
longTermInvestments
175000000.00
netTangibleAssets
13865000000.00
shortTermInvestments
728000000.00
netReceivables
44431000000.00
longTermDebt
32888000000.00
inventory
6781000000.00
accountsPayable
12205000000.00
noncontrollingInterestInConsolidatedEntity
3000000.00
accumulatedOtherComprehensiveIncome
-2539000000.00
commonStockTotalEquity
5054000000.00
retainedEarningsTotalEquity
36449000000.00
treasuryStock
-20533000000.00
nonCurrrentAssetsOther
5571000000.00
nonCurrentAssetsTotal
24157000000.00
capitalLeaseObligations
342000000.00
longTermDebtTotal
37493000000.00
nonCurrentLiabilitiesOther
4344000000.00
nonCurrentLiabilitiesTotal
37808000000.00
liabilitiesAndStockholdersEquity
84114000000.00
cashAndShortTermInvestments
8745000000.00
propertyPlantAndEquipmentGross
12808000000.00
propertyPlantAndEquipmentNet
12808000000.00
netWorkingCapital
32085000000.00
netInvestedCapital
66843000000.00
commonStockSharesOutstanding
314000000.00