date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
925668000.00
intangibleAssets
14898000.00
otherCurrentAssets
20760000.00
totalLiab
339892000.00
totalStockholderEquity
585776000.00
otherCurrentLiab
170731000.00
commonStock
270716000.00
retainedEarnings
-1431730000.00
otherLiab
20184000.00
otherAssets
1074000.00
cash
329045000.00
totalCurrentLiabilities
310327000.00
currentDeferredRevenue
4288000.00
netDebt
-282686000.00
shortTermDebt
36978000.00
shortLongTermDebt
36978000.00
shortLongTermDebtTotal
46359000.00
otherStockholderEquity
1724940000.00
propertyPlantEquipment
10863000.00
totalCurrentAssets
817314000.00
longTermInvestments
81519000.00
netTangibleAssets
549028000.00
shortTermInvestments
213190000.00
netReceivables
158288000.00
inventory
92121000.00
accountsPayable
98330000.00
commonStockTotalEquity
270716000.00
treasuryStock
-49731000.00
nonCurrrentAssetsOther
1074000.00
nonCurrentAssetsTotal
108354000.00
capitalLeaseObligations
9381000.00
nonCurrentLiabilitiesOther
2665000.00
nonCurrentLiabilitiesTotal
29565000.00
capitalSurpluse
1774671000.00
liabilitiesAndStockholdersEquity
925668000.00
cashAndShortTermInvestments
542235000.00
propertyPlantAndEquipmentGross
10863000.00
propertyPlantAndEquipmentNet
10863000.00
netWorkingCapital
506987000.00
netInvestedCapital
600904000.00
commonStockSharesOutstanding
361136000.00