date
2022-06-30
filing_date
2022-09-07
currency_symbol
USD
totalAssets
4039400000.00
intangibleAssets
41300000.00
otherCurrentAssets
100000.00
totalLiab
3435700000.00
totalStockholderEquity
603700000.00
otherCurrentLiab
717500000.00
capitalStock
0.00
retainedEarnings
-3699800000.00
otherLiab
50700000.00
goodWill
41200000.00
otherAssets
200000.00
cash
1253900000.00
totalCurrentLiabilities
1105500000.00
currentDeferredRevenue
201100000.00
netDebt
1119400000.00
shortTermDebt
93900000.00
shortLongTermDebt
7500000.00
shortLongTermDebtTotal
2373300000.00
otherStockholderEquity
4291300000.00
propertyPlantEquipment
1284200000.00
totalCurrentAssets
2634600000.00
netTangibleAssets
521300000.00
shortTermInvestments
1400000.00
netReceivables
83600000.00
longTermDebt
1554000000.00
inventory
1104500000.00
accountsPayable
93000000.00
accumulatedOtherComprehensiveIncome
12200000.00
nonCurrrentAssetsOther
38100000.00
nonCurrentAssetsTotal
1404800000.00
capitalLeaseObligations
811800000.00
nonCurrentLiabilitiesOther
50800000.00
nonCurrentLiabilitiesTotal
2330200000.00
liabilitiesAndStockholdersEquity
4039400000.00
cashAndShortTermInvestments
1253900000.00
propertyPlantAndEquipmentGross
1284200000.00
propertyPlantAndEquipmentNet
1284200000.00
netWorkingCapital
1529100000.00
netInvestedCapital
2165200000.00
commonStockSharesOutstanding
322368818.00