date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
totalAssets
73023000000.00
otherCurrentAssets
2031000000.00
totalLiab
56281000000.00
totalStockholderEquity
14841000000.00
deferredLongTermLiab
7386000000.00
otherCurrentLiab
2550000000.00
commonStock
6033000000.00
capitalStock
7268000000.00
retainedEarnings
7636000000.00
otherLiab
22800000000.00
otherAssets
15661000000.00
cash
524000000.00
cashAndEquivalents
524000000.00
totalCurrentLiabilities
8962000000.00
currentDeferredRevenue
200000000.00
netDebt
28168000000.00
shortTermDebt
4173000000.00
shortLongTermDebt
3818000000.00
shortLongTermDebtTotal
28692000000.00
otherStockholderEquity
3136000000.00
propertyPlantEquipment
51286000000.00
totalCurrentAssets
6028000000.00
longTermInvestments
4999000000.00
netTangibleAssets
13606000000.00
shortTermInvestments
13000000.00
netReceivables
2734000000.00
longTermDebt
23342000000.00
inventory
412000000.00
accountsPayable
2039000000.00
noncontrollingInterestInConsolidatedEntity
1901000000.00
accumulatedOtherComprehensiveIncome
-63000000.00
commonStockTotalEquity
6033000000.00
preferredStockTotalEquity
1235000000.00
retainedEarningsTotalEquity
7636000000.00
nonCurrrentAssetsOther
3324000000.00
nonCurrentAssetsTotal
66995000000.00
capitalLeaseObligations
1532000000.00
longTermDebtTotal
23342000000.00
nonCurrentLiabilitiesOther
23977000000.00
nonCurrentLiabilitiesTotal
47319000000.00
liabilitiesAndStockholdersEquity
73023000000.00
cashAndShortTermInvestments
524000000.00
propertyPlantAndEquipmentGross
49754000000.00
propertyPlantAndEquipmentNet
51286000000.00
netWorkingCapital
-2934000000.00
netInvestedCapital
40766000000.00
commonStockSharesOutstanding
380000000.00