date
2021-06-30
filing_date
2021-07-30
currency_symbol
USD
totalAssets
20464346000.00
otherCurrentAssets
353009000.00
totalLiab
9822299000.00
totalStockholderEquity
10433991000.00
otherCurrentLiab
298772000.00
commonStock
3744000.00
capitalStock
41024000.00
retainedEarnings
1321875000.00
otherLiab
404045000.00
otherAssets
20424854000.00
cash
39492000.00
cashAndEquivalents
39492000.00
totalCurrentLiabilities
1044830000.00
netDebt
8525579000.00
shortTermDebt
631770000.00
shortLongTermDebt
631770000.00
shortLongTermDebtTotal
8565071000.00
otherStockholderEquity
9110121000.00
propertyPlantEquipment
19631316000.00
totalCurrentAssets
392501000.00
longTermInvestments
53364000.00
netTangibleAssets
10396711000.00
netReceivables
38777000.00
longTermDebt
7618922000.00
accountsPayable
114288000.00
noncontrollingInterestInConsolidatedEntity
208056000.00
accumulatedOtherComprehensiveIncome
-39029000.00
commonStockTotalEquity
3744000.00
preferredStockTotalEquity
37280000.00
retainedEarningsTotalEquity
1321875000.00
nonCurrrentAssetsOther
19537810000.00
nonCurrentAssetsTotal
20071845000.00
capitalLeaseObligations
314379000.00
longTermDebtTotal
7618922000.00
nonCurrentLiabilitiesOther
404045000.00
nonCurrentLiabilitiesTotal
8777469000.00
warrants
440123000.00
capitalSurpluse
9110121000.00
liabilitiesAndStockholdersEquity
20256290000.00
cashAndShortTermInvestments
39492000.00
propertyPlantAndEquipmentGross
480671000.00
propertyPlantAndEquipmentNet
480671000.00
netWorkingCapital
-652329000.00
netInvestedCapital
18647403000.00
commonStockSharesOutstanding
387820000.00