date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
3227159000.00
otherCurrentAssets
221337000.00
totalLiab
2974334000.00
totalStockholderEquity
252825000.00
otherCurrentLiab
-14481000.00
commonStock
219543000.00
capitalStock
219543000.00
retainedEarnings
46736000.00
otherAssets
2702867000.00
cash
269840000.00
totalCurrentLiabilities
14481000.00
netDebt
-91991000.00
shortLongTermDebtTotal
177849000.00
otherStockholderEquity
2845126000.00
propertyPlantEquipment
5586000.00
totalCurrentAssets
393282000.00
longTermInvestments
119744000.00
netTangibleAssets
252825000.00
shortTermInvestments
115988000.00
netReceivables
34077000.00
longTermDebt
173606000.00
accountsPayable
14481000.00
accumulatedOtherComprehensiveIncome
-13454000.00
nonCurrrentAssetsOther
5680000.00
nonCurrentAssetsTotal
131010000.00
capitalLeaseObligations
4243000.00
nonCurrentLiabilitiesTotal
14481000.00
liabilitiesAndStockholdersEquity
3227159000.00
cashAndShortTermInvestments
385828000.00
propertyPlantAndEquipmentGross
5586000.00
propertyPlantAndEquipmentNet
5586000.00
netInvestedCapital
426431000.00
commonStockSharesOutstanding
17165610.00