date
2022-09-30
filing_date
2022-11-01
currency_symbol
USD
totalAssets
748628000.00
otherCurrentAssets
346000.00
totalLiab
306158000.00
totalStockholderEquity
442470000.00
deferredLongTermLiab
701000.00
otherCurrentLiab
-2206000.00
commonStock
33000.00
capitalStock
33000.00
retainedEarnings
-1073000.00
otherLiab
346000.00
otherAssets
-483863000.00
cash
2557000.00
totalCurrentLiabilities
258600000.00
netDebt
270845000.00
shortTermDebt
256802000.00
shortLongTermDebtTotal
273402000.00
otherStockholderEquity
443510000.00
totalCurrentAssets
494556000.00
longTermInvestments
737935000.00
netTangibleAssets
442470000.00
shortTermInvestments
488999000.00
netReceivables
5242000.00
longTermDebt
273402000.00
accountsPayable
4004000.00
commonStockTotalEquity
33000.00
retainedEarningsTotalEquity
45306000.00
nonCurrrentAssetsOther
-737935000.00
nonCurrentAssetsTotal
737935000.00
longTermDebtTotal
273402000.00
nonCurrentLiabilitiesOther
346000.00
nonCurrentLiabilitiesTotal
47558000.00
capitalSurpluse
397131000.00
liabilitiesAndStockholdersEquity
748628000.00
cashAndShortTermInvestments
491556000.00
netInvestedCapital
715872000.00
commonStockSharesOutstanding
33218901.00