date
2023-01-31
filing_date
2023-03-08
currency_symbol
USD
totalAssets
3039956000.00
intangibleAssets
26716000.00
otherCurrentAssets
56046000.00
totalLiab
2511299000.00
totalStockholderEquity
528657000.00
deferredLongTermLiab
219046000.00
otherCurrentLiab
140840000.00
commonStock
145000.00
capitalStock
145000.00
retainedEarnings
-1013654000.00
otherLiab
120546000.00
goodWill
78547000.00
otherAssets
234568000.00
cash
1257012000.00
totalCurrentLiabilities
1204004000.00
currentDeferredRevenue
1000359000.00
netDebt
-41090000.00
shortTermDebt
29173000.00
shortLongTermDebtTotal
1215922000.00
otherStockholderEquity
1547203000.00
propertyPlantEquipment
200468000.00
totalCurrentAssets
2416109000.00
netTangibleAssets
423394000.00
shortTermInvestments
648332000.00
netReceivables
358614000.00
longTermDebt
1140516000.00
inventory
96105000.00
accountsPayable
33632000.00
accumulatedOtherComprehensiveIncome
-5037000.00
commonStockTotalEquity
145000.00
retainedEarningsTotalEquity
-1013654000.00
nonCurrrentAssetsOther
248268000.00
nonCurrentAssetsTotal
623847000.00
capitalLeaseObligations
75406000.00
longTermDebtTotal
1140516000.00
nonCurrentLiabilitiesOther
9025000.00
nonCurrentLiabilitiesTotal
1307295000.00
capitalSurpluse
1547203000.00
liabilitiesAndStockholdersEquity
3039956000.00
cashAndShortTermInvestments
1905344000.00
propertyPlantAndEquipmentGross
270316000.00
propertyPlantAndEquipmentNet
270316000.00
netWorkingCapital
1212105000.00
netInvestedCapital
1669173000.00
commonStockSharesOutstanding
144511000.00