date
2022-09-30
filing_date
2022-11-08
currency_symbol
USD
totalAssets
4995258000.00
otherCurrentAssets
23348000.00
totalLiab
1000680000.00
totalStockholderEquity
3499247000.00
otherCurrentLiab
102196000.00
commonStock
3056924000.00
capitalStock
3056924000.00
retainedEarnings
442323000.00
otherLiab
423918000.00
goodWill
49786000.00
otherAssets
1165853000.00
cash
748476000.00
totalCurrentLiabilities
247081000.00
currentDeferredRevenue
6119000.00
netDebt
-323869000.00
shortTermDebt
94926000.00
shortLongTermDebt
1751000.00
shortLongTermDebtTotal
424607000.00
otherStockholderEquity
3561855000.00
propertyPlantEquipment
3190936000.00
totalCurrentAssets
1430736000.00
longTermInvestments
4496000.00
netTangibleAssets
3499247000.00
shortTermInvestments
53830000.00
netReceivables
136820000.00
longTermDebt
226259000.00
inventory
468262000.00
accountsPayable
43840000.00
noncontrollingInterestInConsolidatedEntity
495331000.00
commonStockTotalEquity
3056924000.00
retainedEarningsTotalEquity
442323000.00
nonCurrrentAssetsOther
313185000.00
nonCurrentAssetsTotal
3564522000.00
capitalLeaseObligations
109097000.00
longTermDebtTotal
226259000.00
nonCurrentLiabilitiesOther
243804000.00
nonCurrentLiabilitiesTotal
753599000.00
liabilitiesAndStockholdersEquity
4995258000.00
cashAndShortTermInvestments
802306000.00
propertyPlantAndEquipmentGross
4253045000.00
propertyPlantAndEquipmentNet
3190936000.00
netWorkingCapital
1183655000.00
netInvestedCapital
3727257000.00
commonStockSharesOutstanding
207983000.00