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v3.20.2

Subsequent Events (Details) $ in Thousands, $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Jul. 31, 2020 USD ($) | Jul. 31, 2020 AUD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Subsequent Events |  |  |  |  |
Cash and cash equivalents |  |  | $ 1,067,000 | $ 371,000 | $ 551,000
Accounts receivable, net |  |  | 696,000 | 1,275,000 | 621,000
Property, plant and equipment, net |  |  | 2,976,000 | 3,216,000 | 3,273,000
Other assets |  |  | 1,471,000 | 1,615,000 | 1,544,000
Debt |  |  | (6,103,000) | (6,235,000) | (5,435,000)
Other long-term liabilities |  |  | (1,077,000) | (1,105,000) | $ (1,130,000)
Australia and New Zealand ("ANZ") | Discontinued Operations |  |  |  |  |
Subsequent Events |  |  |  |  |
Pretax profits |  |  | 6,000 | $ 13,000 |
Cash and cash equivalents |  |  | 45 |  |
Accounts receivable, net |  |  | 56 |  |
Inventories and other |  |  | 154 |  |
Property, plant and equipment, net |  |  | 266 |  |
Other assets |  |  | 119 |  |
Accounts payable and other |  |  | (109) |  |
Other long-term liabilities |  |  | (83) |  |
Net assets |  |  | 448 |  |
Accumulated Other Comprehensive Income Adjustment |  |  | 123 |  |
Total |  |  | $ 571 |  |
Subsequent Events | Australia and New Zealand ("ANZ") | Discontinued Operations |  |  |  |  |
Subsequent Events |  |  |  |  |
Gross proceeds | $ 677,000 | $ 947 |  |  |
Related sale lease-back gross proceeds |  | $ 214 |  |  |
Percentage of proceeds received at closing (as a percent) | 95.00% | 95.00% |  |  |
Time over which the remaining balance will be paid | 12 months | 12 months |  |  |

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