date
2022-06-30
filing_date
2022-08-15
currency_symbol
USD
totalAssets
2712722000.00
otherCurrentAssets
20861000.00
totalLiab
1102146000.00
totalStockholderEquity
581388000.00
otherCurrentLiab
64457000.00
commonStock
108000.00
capitalStock
108000.00
retainedEarnings
-2031000.00
otherLiab
130013000.00
otherAssets
497821000.00
cash
386337000.00
cashAndEquivalents
386337000.00
totalCurrentLiabilities
290607000.00
currentDeferredRevenue
7984000.00
netDebt
372400000.00
shortTermDebt
77211000.00
shortLongTermDebt
24900000.00
shortLongTermDebtTotal
758737000.00
otherStockholderEquity
583510000.00
propertyPlantEquipment
1507981000.00
totalCurrentAssets
683052000.00
longTermInvestments
431011000.00
netTangibleAssets
581388000.00
shortTermInvestments
12200000.00
netReceivables
196201000.00
longTermDebt
397872000.00
inventory
64992000.00
accountsPayable
140955000.00
noncontrollingInterestInConsolidatedEntity
1159888000.00
accumulatedOtherComprehensiveIncome
-199000.00
commonStockTotalEquity
108000.00
retainedEarningsTotalEquity
-2031000.00
nonCurrrentAssetsOther
43524000.00
nonCurrentAssetsTotal
2029670000.00
capitalLeaseObligations
335965000.00
longTermDebtTotal
206313000.00
nonCurrentLiabilitiesOther
94346000.00
nonCurrentLiabilitiesTotal
811539000.00
capitalSurpluse
583669000.00
liabilitiesAndStockholdersEquity
2712722000.00
cashAndShortTermInvestments
398537000.00
propertyPlantAndEquipmentNet
1507981000.00
netWorkingCapital
392445000.00
netInvestedCapital
1004160000.00
commonStockSharesOutstanding
26254167.00