date
2021-07-31
filing_date
2021-09-08
currency_symbol
USD
totalAssets
3055393000.00
otherCurrentAssets
77392000.00
totalLiab
2088460000.00
totalStockholderEquity
956566000.00
otherCurrentLiab
351991000.00
commonStock
1033000.00
capitalStock
1033000.00
retainedEarnings
2275009000.00
otherLiab
106473000.00
otherAssets
229911000.00
cash
921504000.00
cashAndEquivalents
921504000.00
totalCurrentLiabilities
887179000.00
currentDeferredRevenue
26260000.00
netDebt
392757000.00
shortTermDebt
219453000.00
shortLongTermDebtTotal
1314261000.00
otherStockholderEquity
-1219211000.00
propertyPlantEquipment
1323831000.00
totalCurrentAssets
1501651000.00
netTangibleAssets
956566000.00
netReceivables
87151000.00
longTermDebt
303015000.00
inventory
415604000.00
accountsPayable
289475000.00
noncontrollingInterestInConsolidatedEntity
10367000.00
accumulatedOtherComprehensiveIncome
-100265000.00
commonStockTotalEquity
1033000.00
retainedEarningsTotalEquity
2275009000.00
treasuryStock
-1619102000.00
nonCurrrentAssetsOther
229911000.00
nonCurrentAssetsTotal
1553742000.00
capitalLeaseObligations
1011246000.00
longTermDebtTotal
303015000.00
nonCurrentLiabilitiesOther
106473000.00
nonCurrentLiabilitiesTotal
1201281000.00
capitalSurpluse
399891000.00
liabilitiesAndStockholdersEquity
3055393000.00
cashAndShortTermInvestments
921504000.00
propertyPlantAndEquipmentGross
1323831000.00
propertyPlantAndEquipmentNet
1323831000.00
netWorkingCapital
614472000.00
netInvestedCapital
1259581000.00
commonStockSharesOutstanding
64136000.00