date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
548900000.00
intangibleAssets
5683000.00
otherCurrentAssets
1208000.00
totalLiab
156608000.00
totalStockholderEquity
392292000.00
otherCurrentLiab
38655000.00
commonStock
1196480000.00
capitalStock
1196480000.00
retainedEarnings
-902000000.00
otherLiab
8711000.00
otherAssets
1518000.00
cash
81707000.00
totalCurrentLiabilities
61661000.00
currentDeferredRevenue
3228000.00
netDebt
19499000.00
shortTermDebt
14970000.00
shortLongTermDebtTotal
101206000.00
otherStockholderEquity
98832000.00
propertyPlantEquipment
3650000.00
totalCurrentAssets
415907000.00
netTangibleAssets
392292000.00
shortTermInvestments
269006000.00
netReceivables
19499000.00
inventory
33155000.00
accountsPayable
4808000.00
accumulatedOtherComprehensiveIncome
-1020000.00
commonStockTotalEquity
1196480000.00
retainedEarningsTotalEquity
-902000000.00
nonCurrrentAssetsOther
1518000.00
nonCurrentAssetsTotal
132993000.00
capitalLeaseObligations
101206000.00
nonCurrentLiabilitiesOther
88133000.00
nonCurrentLiabilitiesTotal
94947000.00
capitalSurpluse
98832000.00
liabilitiesAndStockholdersEquity
548900000.00
cashAndShortTermInvestments
350713000.00
propertyPlantAndEquipmentGross
127392000.00
propertyPlantAndEquipmentNet
125792000.00
netWorkingCapital
354246000.00
netInvestedCapital
392292000.00
commonStockSharesOutstanding
142777000.00