date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
1523719000.00
otherCurrentAssets
5756000.00
totalLiab
793530000.00
totalStockholderEquity
730189000.00
deferredLongTermLiab
1838000.00
otherCurrentLiab
133444000.00
commonStock
10000.00
capitalStock
10000.00
retainedEarnings
-228117000.00
otherLiab
90743000.00
otherAssets
79714000.00
cash
22650000.00
cashAndEquivalents
22650000.00
totalCurrentLiabilities
231470000.00
currentDeferredRevenue
25833000.00
netDebt
481339000.00
shortTermDebt
32672000.00
shortLongTermDebtTotal
503989000.00
otherStockholderEquity
958296000.00
propertyPlantEquipment
1143268000.00
totalCurrentAssets
300737000.00
netTangibleAssets
730189000.00
netReceivables
180415000.00
longTermDebt
335540000.00
inventory
5089000.00
accountsPayable
39521000.00
commonStockTotalEquity
10000.00
retainedEarningsTotalEquity
-228117000.00
treasuryStock
-3214000.00
nonCurrrentAssetsOther
79714000.00
nonCurrentAssetsTotal
1222982000.00
capitalLeaseObligations
168449000.00
longTermDebtTotal
471317000.00
nonCurrentLiabilitiesOther
224682000.00
nonCurrentLiabilitiesTotal
562060000.00
capitalSurpluse
961510000.00
liabilitiesAndStockholdersEquity
1523719000.00
cashAndShortTermInvestments
22650000.00
propertyPlantAndEquipmentNet
1143268000.00
netWorkingCapital
69267000.00
netInvestedCapital
1065729000.00
commonStockSharesOutstanding
100356000.00