date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
totalAssets
2726827000.00
intangibleAssets
125248000.00
otherCurrentAssets
82969000.00
totalLiab
2287452000.00
totalStockholderEquity
445212000.00
otherCurrentLiab
149007000.00
commonStock
32000.00
capitalStock
32000.00
retainedEarnings
-263862000.00
otherAssets
82969000.00
cash
85754000.00
cashAndEquivalents
85754000.00
totalCurrentLiabilities
149007000.00
netDebt
2052691000.00
shortTermDebt
0.00
shortLongTermDebtTotal
2138445000.00
otherStockholderEquity
708768000.00
propertyPlantEquipment
1684282000.00
totalCurrentAssets
835492000.00
longTermInvestments
81805000.00
netTangibleAssets
-144131000.00
shortTermInvestments
249912000.00
netReceivables
499826000.00
longTermDebt
2016704000.00
accountsPayable
149007000.00
noncontrollingInterestInConsolidatedEntity
-5837000.00
accumulatedOtherComprehensiveIncome
274000.00
commonStockTotalEquity
32000.00
retainedEarningsTotalEquity
-263862000.00
nonCurrrentAssetsOther
1684282000.00
nonCurrentAssetsTotal
1891335000.00
capitalLeaseObligations
121741000.00
longTermDebtTotal
2016704000.00
nonCurrentLiabilitiesOther
121741000.00
nonCurrentLiabilitiesTotal
2138445000.00
capitalSurpluse
708768000.00
liabilitiesAndStockholdersEquity
2732664000.00
cashAndShortTermInvestments
335666000.00
propertyPlantAndEquipmentNet
125248000.00
netWorkingCapital
686485000.00
netInvestedCapital
2461916000.00
commonStockSharesOutstanding
30973000.00