date
2021-12-31
filing_date
2022-02-18
currency_symbol
USD
totalAssets
1259044000.00
intangibleAssets
177320000.00
otherCurrentAssets
16962000.00
totalLiab
376542000.00
totalStockholderEquity
882502000.00
deferredLongTermLiab
25887000.00
otherCurrentLiab
79624000.00
commonStock
48756000.00
capitalStock
48756000.00
retainedEarnings
193555000.00
otherLiab
58650000.00
goodWill
219791000.00
otherAssets
22123000.00
cash
290201000.00
totalCurrentLiabilities
192459000.00
currentDeferredRevenue
13208000.00
netDebt
-150371000.00
shortTermDebt
14397000.00
shortLongTermDebt
14397000.00
shortLongTermDebtTotal
139830000.00
otherStockholderEquity
667453000.00
propertyPlantEquipment
89017000.00
totalCurrentAssets
750793000.00
netTangibleAssets
485391000.00
shortTermInvestments
89704000.00
netReceivables
192873000.00
longTermDebt
103393000.00
inventory
161053000.00
accountsPayable
85230000.00
accumulatedOtherComprehensiveIncome
-27262000.00
commonStockTotalEquity
48756000.00
retainedEarningsTotalEquity
193555000.00
treasuryStock
-7324000.00
nonCurrrentAssetsOther
22123000.00
nonCurrentAssetsTotal
508251000.00
capitalLeaseObligations
22040000.00
longTermDebtTotal
103393000.00
nonCurrentLiabilitiesOther
58650000.00
nonCurrentLiabilitiesTotal
184083000.00
capitalSurpluse
674777000.00
liabilitiesAndStockholdersEquity
1259044000.00
cashAndShortTermInvestments
379905000.00
propertyPlantAndEquipmentGross
63957000.00
propertyPlantAndEquipmentNet
89017000.00
netWorkingCapital
558334000.00
netInvestedCapital
117790000.00
commonStockSharesOutstanding
49427000.00