date
2021-12-31
filing_date
2022-02-14
currency_symbol
USD
totalAssets
17266588000.00
intangibleAssets
154895000.00
otherCurrentAssets
227268000.00
totalLiab
10062667000.00
totalStockholderEquity
6236346000.00
deferredLongTermLiab
110174000.00
otherCurrentLiab
-48118000.00
commonStock
6236346000.00
capitalStock
1190107000.00
retainedEarnings
-3079320000.00
otherLiab
380521000.00
otherAssets
12054079000.00
cash
1760225000.00
cashAndEquivalents
1760225000.00
totalCurrentLiabilities
1188497000.00
currentDeferredRevenue
48118000.00
netDebt
7225928000.00
shortTermDebt
575000000.00
shortLongTermDebt
575000000.00
shortLongTermDebtTotal
8986153000.00
otherStockholderEquity
1914395000.00
propertyPlantEquipment
9841498000.00
totalCurrentAssets
2723472000.00
longTermInvestments
3362261000.00
netTangibleAssets
5587675000.00
shortTermInvestments
3297389000.00
netReceivables
735979000.00
longTermDebt
8040947000.00
inventory
57142000.00
accountsPayable
613497000.00
noncontrollingInterestInConsolidatedEntity
278892000.00
accumulatedOtherComprehensiveIncome
-17534000.00
commonStockTotalEquity
7648000.00
preferredStockTotalEquity
1182459000.00
retainedEarningsTotalEquity
-3079320000.00
nonCurrrentAssetsOther
512714000.00
nonCurrentAssetsTotal
14543116000.00
capitalLeaseObligations
370206000.00
longTermDebtTotal
8040947000.00
nonCurrentLiabilitiesOther
723049000.00
nonCurrentLiabilitiesTotal
8874170000.00
warrants
688683000.00
capitalSurpluse
8143093000.00
liabilitiesAndStockholdersEquity
17266588000.00
cashAndShortTermInvestments
1760225000.00
propertyPlantAndEquipmentNet
337197000.00
netWorkingCapital
1534975000.00
netInvestedCapital
13669834000.00
commonStockSharesOutstanding
192040000.00