date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
1191896000.00
intangibleAssets
621000.00
totalLiab
24195000.00
totalStockholderEquity
1167701000.00
otherCurrentLiab
9280000.00
commonStock
132000.00
retainedEarnings
-47155000.00
otherLiab
947000.00
goodWill
136965000.00
otherAssets
39879000.00
cash
204277000.00
totalCurrentLiabilities
15848000.00
netDebt
-195930000.00
shortLongTermDebtTotal
8347000.00
otherStockholderEquity
1214724000.00
propertyPlantEquipment
13113000.00
totalCurrentAssets
1025251000.00
longTermInvestments
804471000.00
netTangibleAssets
1030736000.00
netReceivables
820974000.00
accountsPayable
6568000.00
commonStockTotalEquity
132000.00
retainedEarningsTotalEquity
-47155000.00
nonCurrrentAssetsOther
23376000.00
nonCurrentAssetsTotal
166645000.00
capitalLeaseObligations
8347000.00
nonCurrentLiabilitiesOther
8347000.00
nonCurrentLiabilitiesTotal
8347000.00
capitalSurpluse
1214724000.00
liabilitiesAndStockholdersEquity
1191896000.00
cashAndShortTermInvestments
204277000.00
propertyPlantAndEquipmentGross
6304000.00
propertyPlantAndEquipmentNet
6304000.00
netWorkingCapital
1009403000.00
netInvestedCapital
1167701000.00
commonStockSharesOutstanding
132678812.00