date
2022-10-31
filing_date
2022-12-06
currency_symbol
USD
totalAssets
2214681000.00
intangibleAssets
152334000.00
otherCurrentAssets
98186000.00
totalLiab
532494000.00
totalStockholderEquity
1682187000.00
deferredLongTermLiab
47194000.00
otherCurrentLiab
138742000.00
commonStock
28000.00
capitalStock
28000.00
retainedEarnings
-906671000.00
otherLiab
103953000.00
goodWill
540308000.00
otherAssets
52172000.00
cash
210472000.00
cashAndEquivalents
210472000.00
totalCurrentLiabilities
404835000.00
currentDeferredRevenue
255501000.00
netDebt
-182766000.00
shortTermDebt
4000000.00
shortLongTermDebtTotal
27706000.00
otherStockholderEquity
2599279000.00
propertyPlantEquipment
36377000.00
totalCurrentAssets
952501000.00
longTermInvestments
456722000.00
netTangibleAssets
1141879000.00
shortTermInvestments
490812000.00
netReceivables
119365000.00
inventory
33666000.00
accountsPayable
6592000.00
accumulatedOtherComprehensiveIncome
-10449000.00
commonStockTotalEquity
28000.00
retainedEarningsTotalEquity
-906671000.00
nonCurrrentAssetsOther
52172000.00
nonCurrentAssetsTotal
1262180000.00
capitalLeaseObligations
27706000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
28786000.00
nonCurrentLiabilitiesTotal
127659000.00
capitalSurpluse
2599279000.00
liabilitiesAndStockholdersEquity
2214681000.00
cashAndShortTermInvestments
701284000.00
propertyPlantAndEquipmentGross
36377000.00
propertyPlantAndEquipmentNet
60644000.00
netWorkingCapital
547666000.00
netInvestedCapital
1682187000.00
commonStockSharesOutstanding
280635022.00