date
2020-03-31
filing_date
2020-04-10
currency_symbol
USD
totalAssets
767835000.00
intangibleAssets
49619000.00
otherCurrentAssets
69694000.00
totalLiab
573599000.00
totalStockholderEquity
194236000.00
otherCurrentLiab
150018000.00
commonStock
261608000.00
retainedEarnings
-326511000.00
otherLiab
132456000.00
goodWill
47326000.00
otherAssets
22016000.00
cash
309187000.00
totalCurrentLiabilities
444084000.00
currentDeferredRevenue
8853000.00
netDebt
-282389000.00
shortTermDebt
23764000.00
shortLongTermDebt
17511000.00
shortLongTermDebtTotal
26798000.00
otherStockholderEquity
259256000.00
propertyPlantEquipment
58424000.00
totalCurrentAssets
616444000.00
netTangibleAssets
68362000.00
shortTermInvestments
0.00
netReceivables
233106000.00
inventory
4457000.00
accountsPayable
261449000.00
accumulatedOtherComprehensiveIncome
447000.00
commonStockTotalEquity
262011000.00
treasuryStock
-68267000.00
nonCurrrentAssetsOther
25351000.00
nonCurrentAssetsTotal
151391000.00
capitalLeaseObligations
38138000.00
nonCurrentLiabilitiesOther
7456000.00
nonCurrentLiabilitiesTotal
129515000.00
capitalSurpluse
329646000.00
liabilitiesAndStockholdersEquity
767835000.00
cashAndShortTermInvestments
309187000.00
propertyPlantAndEquipmentGross
58424000.00
propertyPlantAndEquipmentNet
29095000.00
netWorkingCapital
152327000.00
netInvestedCapital
177493000.00
commonStockSharesOutstanding
70689000.00