date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
2242310000.00
intangibleAssets
103870000.00
otherCurrentAssets
-68257000.00
totalLiab
1338296000.00
totalStockholderEquity
904014000.00
deferredLongTermLiab
25732000.00
otherCurrentLiab
-67131000.00
commonStock
677000.00
capitalStock
171762000.00
retainedEarnings
-126875000.00
otherLiab
145265000.00
otherAssets
1909904000.00
cash
48139000.00
cashAndEquivalents
48139000.00
totalCurrentLiabilities
137826000.00
currentDeferredRevenue
17515000.00
netDebt
1165407000.00
shortTermDebt
67131000.00
shortLongTermDebt
67131000.00
shortLongTermDebtTotal
1213546000.00
otherStockholderEquity
844448000.00
propertyPlantEquipment
1682840000.00
totalCurrentAssets
298254000.00
longTermInvestments
71983000.00
netTangibleAssets
476365000.00
shortTermInvestments
71983000.00
netReceivables
246389000.00
longTermDebt
1068261000.00
inventory
71983000.00
accountsPayable
120311000.00
noncontrollingInterestInConsolidatedEntity
256564000.00
accumulatedOtherComprehensiveIncome
14679000.00
commonStockTotalEquity
677000.00
preferredStockTotalEquity
171085000.00
retainedEarningsTotalEquity
-126875000.00
nonCurrrentAssetsOther
1698975000.00
nonCurrentAssetsTotal
1944056000.00
capitalLeaseObligations
78154000.00
longTermDebtTotal
1104968000.00
nonCurrentLiabilitiesOther
54055000.00
nonCurrentLiabilitiesTotal
1200470000.00
capitalSurpluse
587884000.00
liabilitiesAndStockholdersEquity
2242310000.00
cashAndShortTermInvestments
48139000.00
propertyPlantAndEquipmentGross
69228000.00
propertyPlantAndEquipmentNet
69228000.00
netWorkingCapital
160428000.00
netInvestedCapital
1068261000.00
commonStockSharesOutstanding
88341000.00