date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
3846000000.00
otherCurrentAssets
9000000.00
totalLiab
2158000000.00
totalStockholderEquity
1688000000.00
deferredLongTermLiab
132000000.00
otherCurrentLiab
520000000.00
commonStock
1000000.00
capitalStock
1000000.00
retainedEarnings
475000000.00
otherLiab
678000000.00
otherAssets
3093000000.00
cash
305000000.00
totalCurrentLiabilities
854000000.00
currentDeferredRevenue
57000000.00
netDebt
332000000.00
shortTermDebt
11000000.00
shortLongTermDebtTotal
637000000.00
otherStockholderEquity
1140000000.00
propertyPlantEquipment
2642000000.00
totalCurrentAssets
753000000.00
netTangibleAssets
1688000000.00
netReceivables
292000000.00
longTermDebt
589000000.00
inventory
60000000.00
accountsPayable
266000000.00
accumulatedOtherComprehensiveIncome
72000000.00
commonStockTotalEquity
1000000.00
retainedEarningsTotalEquity
475000000.00
treasuryStock
-148000000.00
nonCurrrentAssetsOther
98000000.00
nonCurrentAssetsTotal
3093000000.00
capitalLeaseObligations
48000000.00
longTermDebtTotal
589000000.00
nonCurrentLiabilitiesOther
583000000.00
nonCurrentLiabilitiesTotal
1304000000.00
capitalSurpluse
1288000000.00
liabilitiesAndStockholdersEquity
3846000000.00
cashAndShortTermInvestments
305000000.00
propertyPlantAndEquipmentGross
2845000000.00
propertyPlantAndEquipmentNet
2599000000.00
netWorkingCapital
-101000000.00
netInvestedCapital
2277000000.00
commonStockSharesOutstanding
83000000.00