date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
1222069000.00
intangibleAssets
12254000.00
otherCurrentAssets
11341000.00
totalLiab
357490000.00
totalStockholderEquity
864579000.00
deferredLongTermLiab
15919000.00
otherCurrentLiab
105969000.00
commonStock
76000.00
capitalStock
824564000.00
retainedEarnings
-238772000.00
otherLiab
195707000.00
goodWill
13679000.00
otherAssets
266800000.00
cash
614159000.00
totalCurrentLiabilities
161295000.00
currentDeferredRevenue
18347000.00
netDebt
-612940000.00
shortTermDebt
731000.00
shortLongTermDebtTotal
1219000.00
otherStockholderEquity
280668000.00
propertyPlantEquipment
10185000.00
totalCurrentAssets
917971000.00
longTermInvestments
3574000.00
netTangibleAssets
14158000.00
netReceivables
66290000.00
inventory
173289000.00
accountsPayable
36248000.00
accumulatedOtherComprehensiveIncome
-1881000.00
commonStockTotalEquity
76000.00
preferredStockTotalEquity
824488000.00
retainedEarningsTotalEquity
-238772000.00
nonCurrrentAssetsOther
266299000.00
nonCurrentAssetsTotal
304098000.00
capitalLeaseObligations
1219000.00
nonCurrentLiabilitiesOther
180276000.00
nonCurrentLiabilitiesTotal
196195000.00
capitalSurpluse
280668000.00
liabilitiesAndStockholdersEquity
1222069000.00
cashAndShortTermInvestments
614159000.00
propertyPlantAndEquipmentGross
13446000.00
propertyPlantAndEquipmentNet
11365000.00
netWorkingCapital
756676000.00
netInvestedCapital
40091000.00
commonStockSharesOutstanding
75649000.00