date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
1062224000.00
otherCurrentAssets
20700000.00
totalLiab
1265772000.00
totalStockholderEquity
-203548000.00
otherCurrentLiab
16729000.00
commonStock
6000.00
capitalStock
6000.00
retainedEarnings
-743109000.00
otherAssets
108843000.00
cash
309922000.00
totalCurrentLiabilities
75841000.00
netDebt
883821000.00
shortTermDebt
3812000.00
shortLongTermDebtTotal
1193743000.00
otherStockholderEquity
544357000.00
propertyPlantEquipment
344597000.00
totalCurrentAssets
606459000.00
longTermInvestments
2325000.00
netTangibleAssets
-203548000.00
netReceivables
34198000.00
longTermDebt
1133608000.00
inventory
235696000.00
accountsPayable
55300000.00
accumulatedOtherComprehensiveIncome
-4802000.00
commonStockTotalEquity
6000.00
retainedEarningsTotalEquity
-743109000.00
nonCurrrentAssetsOther
23371000.00
nonCurrentAssetsTotal
455765000.00
capitalLeaseObligations
60135000.00
longTermDebtTotal
1133608000.00
nonCurrentLiabilitiesOther
56323000.00
nonCurrentLiabilitiesTotal
1189931000.00
capitalSurpluse
544357000.00
liabilitiesAndStockholdersEquity
1062224000.00
cashAndShortTermInvestments
309922000.00
propertyPlantAndEquipmentGross
430069000.00
propertyPlantAndEquipmentNet
430069000.00
netWorkingCapital
530618000.00
netInvestedCapital
930060000.00
commonStockSharesOutstanding
63751119.00