date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
5865773000.00
intangibleAssets
14704000.00
otherCurrentAssets
31061000.00
totalLiab
742002000.00
totalStockholderEquity
4105523000.00
deferredLongTermLiab
1586000.00
otherCurrentLiab
246319000.00
commonStock
1628000.00
capitalStock
1628000.00
retainedEarnings
1648453000.00
otherLiab
773515000.00
otherAssets
-5134999000.00
cash
425828000.00
totalCurrentLiabilities
145951000.00
netDebt
314588000.00
shortLongTermDebtTotal
740416000.00
otherStockholderEquity
2371861000.00
propertyPlantEquipment
15500000.00
totalCurrentAssets
5734433000.00
longTermInvestments
5266339000.00
netTangibleAssets
4105523000.00
shortTermInvestments
5266339000.00
netReceivables
42266000.00
longTermDebt
740416000.00
accountsPayable
641325000.00
accumulatedOtherComprehensiveIncome
83581000.00
commonStockTotalEquity
1628000.00
retainedEarningsTotalEquity
1648453000.00
nonCurrrentAssetsOther
-5266339000.00
nonCurrentAssetsTotal
5266339000.00
longTermDebtTotal
740416000.00
nonCurrentLiabilitiesOther
1018248000.00
nonCurrentLiabilitiesTotal
742002000.00
capitalSurpluse
2371861000.00
liabilitiesAndStockholdersEquity
5865773000.00
cashAndShortTermInvestments
5692167000.00
propertyPlantAndEquipmentNet
5253059000.00
netInvestedCapital
4845939000.00
commonStockSharesOutstanding
162879000.00