date
2021-12-31
filing_date
2022-02-17
currency_symbol
USD
totalAssets
21169241000.00
otherCurrentAssets
236404000.00
totalLiab
9483056000.00
totalStockholderEquity
10954948000.00
otherCurrentLiab
303012000.00
commonStock
3755000.00
capitalStock
41035000.00
retainedEarnings
1827063000.00
otherLiab
419243000.00
otherAssets
19891229000.00
cash
123832000.00
cashAndEquivalents
123832000.00
totalCurrentLiabilities
725055000.00
netDebt
8529956000.00
shortTermDebt
315030000.00
shortLongTermDebt
315030000.00
shortLongTermDebtTotal
8653788000.00
otherStockholderEquity
9121122000.00
propertyPlantEquipment
20330339000.00
totalCurrentAssets
360236000.00
longTermInvestments
127448000.00
netTangibleAssets
10917668000.00
shortTermInvestments
127448000.00
netReceivables
22906000.00
longTermDebt
8026423000.00
accountsPayable
107013000.00
noncontrollingInterestInConsolidatedEntity
232260000.00
accumulatedOtherComprehensiveIncome
-34272000.00
commonStockTotalEquity
3755000.00
preferredStockTotalEquity
37280000.00
retainedEarningsTotalEquity
1827063000.00
nonCurrrentAssetsOther
20206844000.00
nonCurrentAssetsTotal
20809005000.00
capitalLeaseObligations
312335000.00
longTermDebtTotal
8341453000.00
nonCurrentLiabilitiesOther
419243000.00
nonCurrentLiabilitiesTotal
8758001000.00
warrants
498977000.00
capitalSurpluse
9121122000.00
liabilitiesAndStockholdersEquity
21169241000.00
cashAndShortTermInvestments
123832000.00
propertyPlantAndEquipmentGross
474713000.00
propertyPlantAndEquipmentNet
474713000.00
netWorkingCapital
-364819000.00
netInvestedCapital
19259121000.00
commonStockSharesOutstanding
388089000.00