date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
3240000000.00
otherCurrentAssets
74000000.00
totalLiab
2325000000.00
totalStockholderEquity
893000000.00
deferredLongTermLiab
14000000.00
otherCurrentLiab
571000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
-328000000.00
otherLiab
819000000.00
otherAssets
55000000.00
cash
151000000.00
totalCurrentLiabilities
886000000.00
currentDeferredRevenue
28000000.00
netDebt
477000000.00
shortTermDebt
8000000.00
shortLongTermDebtTotal
628000000.00
otherStockholderEquity
1228000000.00
propertyPlantEquipment
2608000000.00
totalCurrentAssets
577000000.00
netTangibleAssets
893000000.00
netReceivables
294000000.00
longTermDebt
589000000.00
inventory
58000000.00
accountsPayable
248000000.00
noncontrollingInterestInConsolidatedEntity
22000000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
-328000000.00
treasuryStock
-45000000.00
nonCurrrentAssetsOther
55000000.00
nonCurrentAssetsTotal
2663000000.00
capitalLeaseObligations
39000000.00
longTermDebtTotal
589000000.00
nonCurrentLiabilitiesOther
18000000.00
nonCurrentLiabilitiesTotal
1439000000.00
capitalSurpluse
1273000000.00
liabilitiesAndStockholdersEquity
3218000000.00
cashAndShortTermInvestments
151000000.00
propertyPlantAndEquipmentGross
2608000000.00
propertyPlantAndEquipmentNet
2608000000.00
netWorkingCapital
-309000000.00
netInvestedCapital
1482000000.00
commonStockSharesOutstanding
83100000.00