date
2023-06-30
filing_date
2023-08-01
currency_symbol
USD
totalAssets
2256840000.00
intangibleAssets
312554000.00
otherCurrentAssets
57790000.00
totalLiab
1170768000.00
totalStockholderEquity
1086072000.00
deferredLongTermLiab
14866000.00
otherCurrentLiab
405750000.00
commonStock
315000.00
capitalStock
315000.00
retainedEarnings
993923000.00
otherLiab
31363000.00
goodWill
443889000.00
cash
35666000.00
totalCurrentLiabilities
570371000.00
currentDeferredRevenue
-166560000.00
netDebt
712428000.00
shortTermDebt
179060000.00
shortLongTermDebt
179060000.00
shortLongTermDebtTotal
748094000.00
otherStockholderEquity
94452000.00
propertyPlantEquipment
156544000.00
totalCurrentAssets
1188780000.00
netTangibleAssets
422249000.00
netReceivables
452603000.00
longTermDebt
476414000.00
inventory
642721000.00
accountsPayable
152121000.00
accumulatedOtherComprehensiveIncome
-2618000.00
commonStockTotalEquity
315000.00
retainedEarningsTotalEquity
993923000.00
nonCurrrentAssetsOther
50779000.00
nonCurrentAssetsTotal
1068060000.00
capitalLeaseObligations
92620000.00
longTermDebtTotal
476414000.00
nonCurrentLiabilitiesOther
16497000.00
nonCurrentLiabilitiesTotal
600397000.00
capitalSurpluse
94452000.00
liabilitiesAndStockholdersEquity
2256840000.00
cashAndShortTermInvestments
35666000.00
propertyPlantAndEquipmentGross
260838000.00
propertyPlantAndEquipmentNet
260838000.00
netWorkingCapital
618409000.00
netInvestedCapital
1741546000.00
commonStockSharesOutstanding
31528000.00