date
2023-07-31
filing_date
2023-08-30
currency_symbol
USD
totalAssets
2904014000.00
otherCurrentAssets
48080000.00
totalLiab
2539385000.00
totalStockholderEquity
364629000.00
otherCurrentLiab
880072000.00
commonStock
4297000.00
capitalStock
4297000.00
retainedEarnings
-1920416000.00
otherLiab
51230000.00
goodWill
39442000.00
otherAssets
63621000.00
cash
457103000.00
totalCurrentLiabilities
1999388000.00
netDebt
31664000.00
shortLongTermDebtTotal
488767000.00
otherStockholderEquity
2280748000.00
propertyPlantEquipment
946560000.00
totalCurrentAssets
1854391000.00
netTangibleAssets
325187000.00
shortTermInvestments
448323000.00
netReceivables
162681000.00
inventory
738204000.00
accountsPayable
1119316000.00
commonStockTotalEquity
4297000.00
retainedEarningsTotalEquity
-1920416000.00
nonCurrrentAssetsOther
63621000.00
nonCurrentAssetsTotal
1049623000.00
capitalLeaseObligations
488767000.00
nonCurrentLiabilitiesOther
539997000.00
nonCurrentLiabilitiesTotal
539997000.00
capitalSurpluse
2280748000.00
liabilitiesAndStockholdersEquity
2904014000.00
cashAndShortTermInvestments
905426000.00
propertyPlantAndEquipmentGross
1227064000.00
propertyPlantAndEquipmentNet
946560000.00
netWorkingCapital
-144997000.00
netInvestedCapital
364629000.00
commonStockSharesOutstanding
431576000.00