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
-154709000.00
commonStock
2407734000.00
capitalStock
2407734000.00
retainedEarnings
254343000.00
otherLiab
339785000.00
otherAssets
127072000.00
cash
479685000.00
totalCurrentLiabilities
286093000.00
currentDeferredRevenue
162920000.00
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
-2444944000.00
nonCurrentAssetsTotal
2599681000.00
longTermDebtTotal
75911000.00
nonCurrentLiabilitiesOther
8726000.00
nonCurrentLiabilitiesTotal
75911000.00
capitalSurpluse
48472000.00
liabilitiesAndStockholdersEquity
3273805000.00
cashAndShortTermInvestments
479685000.00
propertyPlantAndEquipmentGross
2387020000.00
propertyPlantAndEquipmentNet
2387020000.00
netWorkingCapital
476605000.00
netInvestedCapital
2682038000.00
commonStockSharesOutstanding
1056302000.00