date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
4302582000.00
intangibleAssets
102374000.00
otherCurrentAssets
43616000.00
totalLiab
2053722000.00
totalStockholderEquity
1691832000.00
deferredLongTermLiab
28478000.00
otherCurrentLiab
-5603000.00
commonStock
95000.00
capitalStock
95000.00
retainedEarnings
-300402000.00
otherLiab
129501000.00
otherAssets
3492422000.00
cash
17158000.00
cashAndEquivalents
17158000.00
totalCurrentLiabilities
393678000.00
currentDeferredRevenue
34503000.00
netDebt
1811173000.00
shortTermDebt
168287000.00
shortLongTermDebt
168287000.00
shortLongTermDebtTotal
1828331000.00
otherStockholderEquity
1945322000.00
propertyPlantEquipment
3380546000.00
totalCurrentAssets
216687000.00
longTermInvestments
291156000.00
netTangibleAssets
1759496000.00
shortTermInvestments
291156000.00
netReceivables
173409000.00
longTermDebt
1624773000.00
inventory
-17496000.00
accountsPayable
196491000.00
noncontrollingInterestInConsolidatedEntity
489364000.00
accumulatedOtherComprehensiveIncome
46817000.00
commonStockTotalEquity
95000.00
retainedEarningsTotalEquity
-300402000.00
nonCurrrentAssetsOther
3655084000.00
nonCurrentAssetsTotal
4085895000.00
capitalLeaseObligations
35271000.00
longTermDebtTotal
1793060000.00
nonCurrentLiabilitiesOther
45776000.00
nonCurrentLiabilitiesTotal
1660044000.00
warrants
67664000.00
capitalSurpluse
1945322000.00
liabilitiesAndStockholdersEquity
4302582000.00
cashAndShortTermInvestments
17158000.00
propertyPlantAndEquipmentGross
37281000.00
propertyPlantAndEquipmentNet
37281000.00
netWorkingCapital
-176991000.00
netInvestedCapital
3484892000.00
commonStockSharesOutstanding
95066000.00