date
2023-03-31
filing_date
2023-05-09
currency_symbol
USD
totalAssets
1511129000.00
otherCurrentAssets
60633000.00
totalLiab
820292000.00
totalStockholderEquity
690837000.00
deferredLongTermLiab
1394000.00
otherCurrentLiab
166505000.00
commonStock
10000.00
capitalStock
10000.00
retainedEarnings
-273326000.00
otherLiab
88216000.00
otherAssets
85350000.00
cash
18552000.00
cashAndEquivalents
18552000.00
totalCurrentLiabilities
259343000.00
currentDeferredRevenue
12298000.00
netDebt
454181000.00
shortTermDebt
27909000.00
shortLongTermDebtTotal
472733000.00
otherStockholderEquity
964153000.00
propertyPlantEquipment
1140800000.00
totalCurrentAssets
284979000.00
netTangibleAssets
690837000.00
netReceivables
182018000.00
longTermDebt
345750000.00
inventory
23776000.00
accountsPayable
52631000.00
commonStockTotalEquity
10000.00
retainedEarningsTotalEquity
-273326000.00
treasuryStock
-4386000.00
nonCurrrentAssetsOther
85350000.00
nonCurrentAssetsTotal
1226150000.00
capitalLeaseObligations
126983000.00
longTermDebtTotal
345750000.00
nonCurrentLiabilitiesOther
213805000.00
nonCurrentLiabilitiesTotal
560949000.00
capitalSurpluse
968539000.00
liabilitiesAndStockholdersEquity
1511129000.00
cashAndShortTermInvestments
18552000.00
propertyPlantAndEquipmentGross
1335662000.00
propertyPlantAndEquipmentNet
1140800000.00
netWorkingCapital
25636000.00
netInvestedCapital
345750000.00
commonStockSharesOutstanding
103936000.00