date
2021-03-31
filing_date
2021-04-30
currency_symbol
USD
totalAssets
2025199000.00
otherCurrentAssets
31364000.00
totalLiab
3064244000.00
totalStockholderEquity
-1039045000.00
deferredLongTermLiab
5900000.00
otherCurrentLiab
5434000.00
commonStock
1336000.00
retainedEarnings
-3010742000.00
otherLiab
180658000.00
otherAssets
15127000.00
cash
205890000.00
totalCurrentLiabilities
695366000.00
netDebt
363220000.00
shortTermDebt
564753000.00
shortLongTermDebtTotal
569110000.00
otherStockholderEquity
5455837000.00
propertyPlantEquipment
1133250000.00
totalCurrentAssets
325938000.00
netTangibleAssets
635463000.00
netReceivables
76695000.00
longTermDebt
93746000.00
inventory
11989000.00
accountsPayable
125179000.00
accumulatedOtherComprehensiveIncome
-3485476000.00
commonStockTotalEquity
1336000.00
retainedEarningsTotalEquity
88554000.00
nonCurrrentAssetsOther
1149000.00
nonCurrentAssetsTotal
1699261000.00
longTermDebtTotal
93746000.00
nonCurrentLiabilitiesOther
19204000.00
nonCurrentLiabilitiesTotal
2368878000.00
capitalSurpluse
546652000.00
liabilitiesAndStockholdersEquity
2025199000.00
cashAndShortTermInvestments
205890000.00
propertyPlantAndEquipmentGross
1698112000.00
propertyPlantAndEquipmentNet
1698112000.00
netWorkingCapital
-238510000.00
netInvestedCapital
729209000.00
commonStockSharesOutstanding
138353000.00