date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
881765000.00
otherCurrentAssets
70677000.00
totalLiab
683103000.00
totalStockholderEquity
198662000.00
otherCurrentLiab
7584000.00
commonStock
10000.00
capitalStock
10000.00
retainedEarnings
-1656688000.00
otherLiab
345151000.00
otherAssets
31640000.00
cash
640192000.00
totalCurrentLiabilities
131847000.00
currentDeferredRevenue
103239000.00
netDebt
-429972000.00
shortTermDebt
4115000.00
shortLongTermDebtTotal
210220000.00
otherStockholderEquity
1857430000.00
propertyPlantEquipment
26078000.00
totalCurrentAssets
824047000.00
netTangibleAssets
198662000.00
shortTermInvestments
60358000.00
netReceivables
10103000.00
longTermDebt
189024000.00
inventory
16286000.00
accountsPayable
16909000.00
accumulatedOtherComprehensiveIncome
-2090000.00
nonCurrrentAssetsOther
31640000.00
nonCurrentAssetsTotal
57718000.00
capitalLeaseObligations
21196000.00
nonCurrentLiabilitiesOther
345151000.00
nonCurrentLiabilitiesTotal
551256000.00
liabilitiesAndStockholdersEquity
881765000.00
cashAndShortTermInvestments
700550000.00
propertyPlantAndEquipmentGross
26078000.00
propertyPlantAndEquipmentNet
26078000.00
netWorkingCapital
692200000.00
netInvestedCapital
387686000.00
commonStockSharesOutstanding
84421000.00