date
2022-12-31
filing_date
2023-02-16
currency_symbol
USD
totalAssets
20218262000.00
otherCurrentAssets
83303000.00
totalLiab
8517310000.00
totalStockholderEquity
11173439000.00
otherCurrentLiab
310931000.00
commonStock
3784000.00
capitalStock
41064000.00
retainedEarnings
1658837000.00
otherLiab
375881000.00
otherAssets
18894900000.00
cash
53869000.00
cashAndEquivalents
53869000.00
totalCurrentLiabilities
536914000.00
netDebt
7680601000.00
shortTermDebt
129955000.00
shortLongTermDebt
129955000.00
shortLongTermDebtTotal
7734470000.00
otherStockholderEquity
9476085000.00
propertyPlantEquipment
19523860000.00
totalCurrentAssets
137172000.00
longTermInvestments
279024000.00
netTangibleAssets
11454432000.00
shortTermInvestments
279024000.00
netReceivables
23144000.00
longTermDebt
7425722000.00
accountsPayable
96028000.00
noncontrollingInterestInConsolidatedEntity
209240000.00
accumulatedOtherComprehensiveIncome
-2547000.00
commonStockTotalEquity
3784000.00
preferredStockTotalEquity
37280000.00
retainedEarningsTotalEquity
1658837000.00
nonCurrrentAssetsOther
19339110000.00
nonCurrentAssetsTotal
20081090000.00
capitalLeaseObligations
308748000.00
longTermDebtTotal
7425722000.00
nonCurrentLiabilitiesOther
375881000.00
nonCurrentLiabilitiesTotal
7980396000.00
warrants
318273000.00
capitalSurpluse
9476085000.00
liabilitiesAndStockholdersEquity
20218262000.00
cashAndShortTermInvestments
53869000.00
propertyPlantAndEquipmentGross
462956000.00
propertyPlantAndEquipmentNet
462956000.00
netWorkingCapital
-399742000.00
netInvestedCapital
18561881000.00
commonStockSharesOutstanding
390245000.00