date
2021-07-31
filing_date
2021-09-01
currency_symbol
USD
totalAssets
6579000000.00
intangibleAssets
670000000.00
otherCurrentAssets
246000000.00
totalLiab
3896000000.00
totalStockholderEquity
2683000000.00
deferredLongTermLiab
191000000.00
otherCurrentLiab
157000000.00
commonStock
72000000.00
capitalStock
72000000.00
retainedEarnings
3255000000.00
otherLiab
607000000.00
goodWill
778000000.00
otherAssets
323000000.00
cash
1172000000.00
totalCurrentLiabilities
943000000.00
netDebt
1329000000.00
shortTermDebt
155000000.00
shortLongTermDebt
155000000.00
shortLongTermDebtTotal
2501000000.00
otherStockholderEquity
-230000000.00
propertyPlantEquipment
816000000.00
totalCurrentAssets
3992000000.00
netTangibleAssets
1235000000.00
netReceivables
803000000.00
longTermDebt
2346000000.00
inventory
1771000000.00
accountsPayable
631000000.00
accumulatedOtherComprehensiveIncome
-414000000.00
commonStockTotalEquity
72000000.00
retainedEarningsTotalEquity
3255000000.00
nonCurrrentAssetsOther
253000000.00
nonCurrentAssetsTotal
2587000000.00
longTermDebtTotal
2346000000.00
nonCurrentLiabilitiesOther
198000000.00
nonCurrentLiabilitiesTotal
2953000000.00
capitalSurpluse
2000000.00
liabilitiesAndStockholdersEquity
6579000000.00
cashAndShortTermInvestments
1172000000.00
propertyPlantAndEquipmentGross
816000000.00
propertyPlantAndEquipmentNet
816000000.00
netWorkingCapital
3049000000.00
netInvestedCapital
5184000000.00
commonStockSharesOutstanding
480718000.00