date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
685400000.00
intangibleAssets
228000000.00
otherCurrentAssets
9600000.00
totalLiab
3840400000.00
totalStockholderEquity
-3155000000.00
deferredLongTermLiab
6700000.00
otherCurrentLiab
40900000.00
commonStock
400000.00
capitalStock
400000.00
retainedEarnings
-3151900000.00
otherLiab
30400000.00
goodWill
65900000.00
otherAssets
10900000.00
cash
89400000.00
totalCurrentLiabilities
264400000.00
netDebt
515800000.00
shortTermDebt
114500000.00
shortLongTermDebt
114500000.00
shortLongTermDebtTotal
605200000.00
otherStockholderEquity
9400000.00
propertyPlantEquipment
8700000.00
totalCurrentAssets
371900000.00
netTangibleAssets
-3448900000.00
netReceivables
131200000.00
longTermDebt
490700000.00
inventory
141700000.00
accountsPayable
109000000.00
accumulatedOtherComprehensiveIncome
-3500000.00
commonStockTotalEquity
400000.00
retainedEarningsTotalEquity
-3151900000.00
nonCurrrentAssetsOther
10900000.00
nonCurrentAssetsTotal
313500000.00
longTermDebtTotal
490700000.00
nonCurrentLiabilitiesOther
23700000.00
nonCurrentLiabilitiesTotal
3576000000.00
warrants
3054900000.00
liabilitiesAndStockholdersEquity
685400000.00
cashAndShortTermInvestments
89400000.00
propertyPlantAndEquipmentGross
8700000.00
propertyPlantAndEquipmentNet
8700000.00
netWorkingCapital
107500000.00
netInvestedCapital
-2549800000.00
commonStockSharesOutstanding
39700000.00