date
2022-12-31
filing_date
2023-03-01
currency_symbol
USD
totalAssets
1756269000.00
intangibleAssets
377420000.00
otherCurrentAssets
39604000.00
totalLiab
1525199000.00
totalStockholderEquity
231070000.00
deferredLongTermLiab
21149000.00
otherCurrentLiab
53841000.00
commonStock
15000.00
capitalStock
15000.00
retainedEarnings
-98078000.00
otherLiab
114983000.00
goodWill
833480000.00
otherAssets
35407000.00
cash
105204000.00
totalCurrentLiabilities
186809000.00
currentDeferredRevenue
31164000.00
netDebt
1140138000.00
shortTermDebt
21935000.00
shortLongTermDebt
21935000.00
shortLongTermDebtTotal
1245342000.00
otherStockholderEquity
341998000.00
propertyPlantEquipment
109775000.00
totalCurrentAssets
362594000.00
netTangibleAssets
-979830000.00
netReceivables
194568000.00
longTermDebt
1190045000.00
inventory
19307000.00
accountsPayable
79869000.00
accumulatedOtherComprehensiveIncome
-12865000.00
commonStockTotalEquity
15000.00
retainedEarningsTotalEquity
-98078000.00
nonCurrrentAssetsOther
12484000.00
nonCurrentAssetsTotal
1393675000.00
capitalLeaseObligations
33362000.00
longTermDebtTotal
1190045000.00
nonCurrentLiabilitiesOther
127196000.00
nonCurrentLiabilitiesTotal
1338390000.00
capitalSurpluse
305423000.00
liabilitiesAndStockholdersEquity
1756269000.00
cashAndShortTermInvestments
105204000.00
propertyPlantAndEquipmentGross
170291000.00
propertyPlantAndEquipmentNet
170291000.00
netWorkingCapital
175785000.00
netInvestedCapital
1443050000.00
commonStockSharesOutstanding
154825000.00