date
2022-09-30
filing_date
2022-11-21
currency_symbol
USD
totalAssets
5681224000.00
otherCurrentAssets
88749000.00
totalLiab
3136724000.00
totalStockholderEquity
2544500000.00
commonStock
171000.00
capitalStock
171000.00
retainedEarnings
-132345000.00
otherLiab
1398000.00
otherAssets
5681224000.00
cash
124137000.00
totalCurrentLiabilities
60332000.00
netDebt
2952255000.00
shortLongTermDebtTotal
3076392000.00
otherStockholderEquity
2676674000.00
totalCurrentAssets
5512678000.00
longTermInvestments
5478689000.00
netTangibleAssets
2544500000.00
shortTermInvestments
5374594000.00
netReceivables
20794000.00
longTermDebt
3076392000.00
accountsPayable
26677000.00
commonStockTotalEquity
171000.00
retainedEarningsTotalEquity
-132345000.00
nonCurrrentAssetsOther
8035000.00
nonCurrentAssetsTotal
40368000.00
longTermDebtTotal
3076392000.00
nonCurrentLiabilitiesOther
33655000.00
nonCurrentLiabilitiesTotal
3110047000.00
capitalSurpluse
2676674000.00
liabilitiesAndStockholdersEquity
5681224000.00
cashAndShortTermInvestments
124137000.00
netInvestedCapital
5620892000.00
commonStockSharesOutstanding
170895670.00