date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
totalAssets
7868217000.00
intangibleAssets
3366000.00
otherCurrentAssets
52683000.00
totalLiab
7380479000.00
totalStockholderEquity
487605000.00
otherCurrentLiab
7160307000.00
commonStock
307000.00
capitalStock
307000.00
retainedEarnings
308743000.00
otherLiab
24264000.00
goodWill
12936000.00
otherAssets
2295317000.00
cash
66223000.00
totalCurrentLiabilities
7160307000.00
netDebt
129685000.00
shortLongTermDebtTotal
195908000.00
otherStockholderEquity
286431000.00
propertyPlantEquipment
40530000.00
totalCurrentAssets
2058476000.00
longTermInvestments
3457592000.00
netTangibleAssets
471303000.00
shortTermInvestments
1957486000.00
netReceivables
34767000.00
longTermDebt
152679000.00
accountsPayable
7160307000.00
noncontrollingInterestInConsolidatedEntity
133000.00
accumulatedOtherComprehensiveIncome
-107876000.00
commonStockTotalEquity
307000.00
retainedEarningsTotalEquity
308743000.00
nonCurrrentAssetsOther
-64046000.00
nonCurrentAssetsTotal
3514424000.00
capitalLeaseObligations
43229000.00
longTermDebtTotal
152679000.00
nonCurrentLiabilitiesOther
67493000.00
nonCurrentLiabilitiesTotal
220172000.00
capitalSurpluse
286431000.00
liabilitiesAndStockholdersEquity
7868217000.00
cashAndShortTermInvestments
2023709000.00
propertyPlantAndEquipmentNet
40530000.00
netInvestedCapital
640284000.00
commonStockSharesOutstanding
31032000.00