date
2021-06-30
filing_date
2021-08-03
currency_symbol
USD
totalAssets
2601700000.00
otherCurrentAssets
26000000.00
totalLiab
1511200000.00
totalStockholderEquity
1089500000.00
otherCurrentLiab
162400000.00
commonStock
800000.00
capitalStock
800000.00
retainedEarnings
-6200000.00
otherLiab
569800000.00
otherAssets
368400000.00
cash
608800000.00
cashAndEquivalents
608800000.00
totalCurrentLiabilities
396600000.00
currentDeferredRevenue
35200000.00
netDebt
-48900000.00
shortTermDebt
15100000.00
shortLongTermDebtTotal
559900000.00
otherStockholderEquity
1095100000.00
propertyPlantEquipment
930200000.00
totalCurrentAssets
1217700000.00
longTermInvestments
85400000.00
netTangibleAssets
1089500000.00
shortTermInvestments
85000000.00
netReceivables
436100000.00
longTermDebt
544800000.00
inventory
146800000.00
accountsPayable
183900000.00
accumulatedOtherComprehensiveIncome
-200000.00
commonStockTotalEquity
800000.00
nonCurrrentAssetsOther
25600000.00
nonCurrentAssetsTotal
1384000000.00
capitalLeaseObligations
15100000.00
longTermDebtTotal
544800000.00
nonCurrentLiabilitiesOther
88200000.00
nonCurrentLiabilitiesTotal
1114600000.00
capitalSurpluse
1078700000.00
liabilitiesAndStockholdersEquity
2601700000.00
cashAndShortTermInvestments
608800000.00
propertyPlantAndEquipmentGross
930200000.00
propertyPlantAndEquipmentNet
930200000.00
netWorkingCapital
821100000.00
netInvestedCapital
1634300000.00
commonStockSharesOutstanding
198000000.00