date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
3362379000.00
intangibleAssets
2572016000.00
otherCurrentAssets
11855000.00
totalLiab
701789000.00
totalStockholderEquity
2572016000.00
deferredLongTermLiab
5449000.00
otherCurrentLiab
8211000.00
commonStock
2407734000.00
capitalStock
2407734000.00
retainedEarnings
254343000.00
otherLiab
339785000.00
otherAssets
127072000.00
cash
479685000.00
totalCurrentLiabilities
286093000.00
currentDeferredRevenue
154709000.00
netDebt
-369663000.00
shortTermDebt
34111000.00
shortLongTermDebt
34111000.00
shortLongTermDebtTotal
110022000.00
otherStockholderEquity
48472000.00
propertyPlantEquipment
2387020000.00
totalCurrentAssets
762698000.00
longTermInvestments
85589000.00
netTangibleAssets
2572016000.00
netReceivables
33103000.00
longTermDebt
48700000.00
inventory
238055000.00
accountsPayable
89062000.00
accumulatedOtherComprehensiveIncome
-138533000.00
commonStockTotalEquity
2407734000.00
nonCurrrentAssetsOther
76496000.00
nonCurrentAssetsTotal
2599681000.00
longTermDebtTotal
75911000.00
nonCurrentLiabilitiesOther
8726000.00
nonCurrentLiabilitiesTotal
415696000.00
capitalSurpluse
48472000.00
liabilitiesAndStockholdersEquity
3362379000.00
cashAndShortTermInvestments
479685000.00
propertyPlantAndEquipmentGross
2387020000.00
propertyPlantAndEquipmentNet
2387020000.00
netWorkingCapital
476605000.00
netInvestedCapital
2682038000.00
commonStockSharesOutstanding
1056302000.00