date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
totalAssets
1699251000.00
intangibleAssets
169389000.00
otherCurrentAssets
37514000.00
totalLiab
852976000.00
totalStockholderEquity
845641000.00
deferredLongTermLiab
9672000.00
otherCurrentLiab
102554000.00
commonStock
38000.00
retainedEarnings
747111000.00
otherLiab
131453000.00
goodWill
207994000.00
otherAssets
68020000.00
cash
509910000.00
totalCurrentLiabilities
326873000.00
currentDeferredRevenue
13271000.00
netDebt
-82583000.00
shortTermDebt
32846000.00
shortLongTermDebt
17500000.00
shortLongTermDebtTotal
427327000.00
otherStockholderEquity
106065000.00
propertyPlantEquipment
112842000.00
totalCurrentAssets
1040082000.00
netTangibleAssets
468258000.00
shortTermInvestments
2854000.00
netReceivables
242237000.00
longTermDebt
300297000.00
inventory
247567000.00
accountsPayable
162616000.00
noncontrollingInterestInConsolidatedEntity
634000.00
accumulatedOtherComprehensiveIncome
-7573000.00
commonStockTotalEquity
38000.00
retainedEarningsTotalEquity
747111000.00
nonCurrrentAssetsOther
17740000.00
nonCurrentAssetsTotal
659169000.00
capitalLeaseObligations
109530000.00
longTermDebtTotal
300297000.00
nonCurrentLiabilitiesOther
216134000.00
nonCurrentLiabilitiesTotal
526103000.00
capitalSurpluse
106065000.00
liabilitiesAndStockholdersEquity
1698617000.00
cashAndShortTermInvestments
512764000.00
propertyPlantAndEquipmentGross
213766000.00
propertyPlantAndEquipmentNet
213766000.00
netWorkingCapital
713209000.00
netInvestedCapital
1163438000.00
commonStockSharesOutstanding
38583000.00