date
2021-09-30
filing_date
2021-11-01
currency_symbol
USD
totalAssets
103561000000.00
otherCurrentAssets
2643000000.00
totalLiab
82834000000.00
totalStockholderEquity
20475000000.00
deferredLongTermLiab
2997000000.00
otherCurrentLiab
5539000000.00
commonStock
35114000000.00
capitalStock
35114000000.00
retainedEarnings
-9760000000.00
otherLiab
28213000000.00
otherAssets
21327000000.00
cash
420000000.00
cashAndEquivalents
420000000.00
totalCurrentLiabilities
17784000000.00
currentDeferredRevenue
2099000000.00
netDebt
43866000000.00
shortTermDebt
7449000000.00
shortLongTermDebt
6988000000.00
shortLongTermDebtTotal
44286000000.00
otherStockholderEquity
-5112000000.00
propertyPlantEquipment
69391000000.00
totalCurrentAssets
11527000000.00
longTermInvestments
3670000000.00
netTangibleAssets
20475000000.00
netReceivables
7884000000.00
longTermDebt
35959000000.00
inventory
569000000.00
accountsPayable
2697000000.00
noncontrollingInterestInConsolidatedEntity
252000000.00
accumulatedOtherComprehensiveIncome
-25000000.00
commonStockTotalEquity
35114000000.00
retainedEarningsTotalEquity
-9760000000.00
treasuryStock
-4854000000.00
nonCurrrentAssetsOther
8110000000.00
nonCurrentAssetsTotal
92034000000.00
capitalLeaseObligations
1339000000.00
longTermDebtTotal
35959000000.00
nonCurrentLiabilitiesOther
4606000000.00
nonCurrentLiabilitiesTotal
65050000000.00
liabilitiesAndStockholdersEquity
103561000000.00
cashAndShortTermInvestments
420000000.00
propertyPlantAndEquipmentGross
98082000000.00
propertyPlantAndEquipmentNet
70707000000.00
accumulatedDepreciation
-28691000000.00
netWorkingCapital
-6257000000.00
netInvestedCapital
63422000000.00
commonStockSharesOutstanding
1985000000.00