date
2021-06-30
filing_date
2021-06-30
currency_symbol
USD
totalAssets
8558500000.00
intangibleAssets
394100000.00
otherCurrentAssets
106400000.00
totalLiab
3395600000.00
totalStockholderEquity
4378700000.00
otherCurrentLiab
362500000.00
commonStock
7717900000.00
capitalStock
7717900000.00
retainedEarnings
-3359000000.00
otherLiab
1982200000.00
otherAssets
290600000.00
cash
702000000.00
cashAndEquivalents
166900000.00
totalCurrentLiabilities
583200000.00
netDebt
102200000.00
shortTermDebt
0.00
shortLongTermDebtTotal
804200000.00
otherStockholderEquity
20300000.00
propertyPlantEquipment
6798900000.00
totalCurrentAssets
996400000.00
longTermInvestments
78500000.00
netTangibleAssets
3984600000.00
shortTermInvestments
33600000.00
netReceivables
4600000.00
longTermDebt
804200000.00
inventory
149800000.00
accountsPayable
220700000.00
accumulatedOtherComprehensiveIncome
-500000.00
commonStockTotalEquity
7717900000.00
nonCurrrentAssetsOther
202900000.00
nonCurrentAssetsTotal
7562100000.00
longTermDebtTotal
804200000.00
nonCurrentLiabilitiesOther
137400000.00
nonCurrentLiabilitiesTotal
2812400000.00
capitalSurpluse
20300000.00
liabilitiesAndStockholdersEquity
8558500000.00
cashAndShortTermInvestments
735600000.00
propertyPlantAndEquipmentGross
6798900000.00
propertyPlantAndEquipmentNet
6798900000.00
netWorkingCapital
413200000.00
netInvestedCapital
5182900000.00
commonStockSharesOutstanding
965595000.00