date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
2743000000.00
intangibleAssets
17000000.00
otherCurrentAssets
382000000.00
totalLiab
1014000000.00
totalStockholderEquity
1729000000.00
deferredLongTermLiab
81000000.00
otherCurrentLiab
355000000.00
commonStock
111000000.00
retainedEarnings
-681000000.00
otherLiab
51000000.00
goodWill
290000000.00
otherAssets
118000000.00
cash
859000000.00
totalCurrentLiabilities
591000000.00
netDebt
-663000000.00
shortTermDebt
3000000.00
shortLongTermDebt
3000000.00
shortLongTermDebtTotal
196000000.00
otherStockholderEquity
2343000000.00
propertyPlantEquipment
573000000.00
totalCurrentAssets
1649000000.00
longTermInvestments
96000000.00
netTangibleAssets
1422000000.00
shortTermInvestments
0.00
netReceivables
264000000.00
longTermDebt
160000000.00
inventory
144000000.00
accountsPayable
233000000.00
noncontrollingInterestInConsolidatedEntity
89000000.00
accumulatedOtherComprehensiveIncome
-44000000.00
commonStockTotalEquity
111000000.00
retainedEarningsTotalEquity
-681000000.00
nonCurrrentAssetsOther
105000000.00
nonCurrentAssetsTotal
1094000000.00
capitalLeaseObligations
115000000.00
longTermDebtTotal
193000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
423000000.00
capitalSurpluse
2343000000.00
liabilitiesAndStockholdersEquity
2743000000.00
cashAndShortTermInvestments
859000000.00
propertyPlantAndEquipmentGross
573000000.00
propertyPlantAndEquipmentNet
573000000.00
netWorkingCapital
1058000000.00
netInvestedCapital
1892000000.00
commonStockSharesOutstanding
101620000.00