date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
41700631000.00
intangibleAssets
2194477000.00
otherCurrentAssets
590733000.00
totalLiab
33552282000.00
totalStockholderEquity
7895623000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3188892000.00
commonStock
12460471000.00
capitalStock
12460471000.00
retainedEarnings
-3996985000.00
otherLiab
2685475000.00
goodWill
2713602000.00
otherAssets
9148532000.00
cash
4237785000.00
totalCurrentLiabilities
13324005000.00
netDebt
16813674000.00
shortTermDebt
3508657000.00
shortLongTermDebt
3132029000.00
shortLongTermDebtTotal
21051459000.00
otherStockholderEquity
-38239000.00
propertyPlantEquipment
12287251000.00
totalCurrentAssets
15045427000.00
longTermInvestments
322232000.00
netTangibleAssets
2998434000.00
shortTermInvestments
418182000.00
netReceivables
3716909000.00
longTermDebt
15488250000.00
inventory
5490955000.00
accountsPayable
6626456000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-529624000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12460471000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-38239000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
7302142000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
26655204000.00
capitalLeaseObligations
2431180000.00
longTermDebtTotal
15488250000.00
nonCurrentLiabilitiesOther
1093942000.00
nonCurrentLiabilitiesTotal
20228277000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
166192000.00
liabilitiesAndStockholdersEquity
41700631000.00
cashAndShortTermInvestments
4655967000.00
propertyPlantAndEquipmentGross
12276889000.00
propertyPlantAndEquipmentNet
12276889000.00
accumulatedDepreciation
0.00
netWorkingCapital
1516986000.00
netInvestedCapital
26380974000.00
commonStockSharesOutstanding
813867118.00