date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
1226683000.00
totalLiab
713153000.00
totalStockholderEquity
513530000.00
deferredLongTermLiab
5293000.00
otherCurrentLiab
-20381000.00
commonStock
45000.00
capitalStock
45000.00
retainedEarnings
-105534000.00
otherLiab
5293000.00
otherAssets
-856866000.00
cash
52935000.00
totalCurrentLiabilities
484154000.00
netDebt
627343000.00
shortTermDebt
484154000.00
shortLongTermDebtTotal
680278000.00
otherStockholderEquity
619019000.00
totalCurrentAssets
932412000.00
longTermInvestments
1151137000.00
netTangibleAssets
513530000.00
shortTermInvestments
870741000.00
netReceivables
21666000.00
longTermDebt
256304000.00
accountsPayable
20381000.00
commonStockTotalEquity
45000.00
retainedEarningsTotalEquity
-105534000.00
nonCurrrentAssetsOther
-1151137000.00
nonCurrentAssetsTotal
1151137000.00
longTermDebtTotal
256304000.00
nonCurrentLiabilitiesOther
244025000.00
nonCurrentLiabilitiesTotal
228999000.00
capitalSurpluse
619019000.00
liabilitiesAndStockholdersEquity
1226683000.00
cashAndShortTermInvestments
923676000.00
netInvestedCapital
1193808000.00
commonStockSharesOutstanding
45368844.00