date
2021-03-31
filing_date
2021-03-31
currency_symbol
USD
totalAssets
7744325000.00
intangibleAssets
209000000.00
otherCurrentAssets
18534000.00
totalLiab
3614296000.00
totalStockholderEquity
4015521000.00
otherCurrentLiab
205465000.00
commonStock
410252000.00
retainedEarnings
3232771000.00
otherLiab
33683000.00
otherAssets
1363000000.00
cash
803340000.00
cashAndEquivalents
803340000.00
totalCurrentLiabilities
568794000.00
netDebt
2483187000.00
shortTermDebt
303473000.00
shortLongTermDebt
290234000.00
shortLongTermDebtTotal
3286527000.00
otherStockholderEquity
372498000.00
propertyPlantEquipment
6457758000.00
totalCurrentAssets
1020590000.00
netTangibleAssets
4012760000.00
shortTermInvestments
17560000.00
netReceivables
117174000.00
longTermDebt
2964501000.00
inventory
63982000.00
accountsPayable
59856000.00
accumulatedOtherComprehensiveIncome
-3160512000.00
commonStockTotalEquity
410252000.00
nonCurrrentAssetsOther
80408000.00
nonCurrentAssetsTotal
6723735000.00
capitalLeaseObligations
31792000.00
longTermDebtTotal
2983054000.00
nonCurrentLiabilitiesTotal
3045502000.00
liabilitiesAndStockholdersEquity
7744325000.00
cashAndShortTermInvestments
820900000.00
propertyPlantAndEquipmentGross
6457758000.00
propertyPlantAndEquipmentNet
6457758000.00
netWorkingCapital
451796000.00
netInvestedCapital
7270256000.00
commonStockSharesOutstanding
2374993901.00