date
2023-06-30
filing_date
2023-08-07
currency_symbol
USD
totalAssets
5736835000.00
otherCurrentAssets
89321000.00
totalLiab
3220917000.00
totalStockholderEquity
2515918000.00
otherCurrentLiab
-31221000.00
commonStock
170000.00
capitalStock
170000.00
retainedEarnings
-144136000.00
otherLiab
800000.00
otherAssets
7476000.00
cash
91724000.00
totalCurrentLiabilities
31221000.00
netDebt
3059965000.00
shortLongTermDebtTotal
3151689000.00
otherStockholderEquity
2659884000.00
totalCurrentAssets
194343000.00
longTermInvestments
10007000.00
netTangibleAssets
2515918000.00
shortTermInvestments
-10007000.00
netReceivables
29933000.00
longTermDebt
3151689000.00
accountsPayable
31221000.00
commonStockTotalEquity
170000.00
retainedEarningsTotalEquity
-144136000.00
nonCurrrentAssetsOther
-5535016000.00
nonCurrentAssetsTotal
5535016000.00
longTermDebtTotal
3151689000.00
nonCurrentLiabilitiesOther
38257000.00
nonCurrentLiabilitiesTotal
3151689000.00
capitalSurpluse
2659884000.00
liabilitiesAndStockholdersEquity
5736835000.00
cashAndShortTermInvestments
164410000.00
netInvestedCapital
5667607000.00
commonStockSharesOutstanding
169980131.00