date
2021-12-31
filing_date
2022-02-16
currency_symbol
USD
totalAssets
3298795000.00
intangibleAssets
87959000.00
otherCurrentAssets
-3150840000.00
totalLiab
1254992000.00
totalStockholderEquity
2036566000.00
deferredLongTermLiab
1400000.00
otherCurrentLiab
64755000.00
commonStock
1246000.00
capitalStock
1246000.00
retainedEarnings
-100982000.00
otherLiab
12693000.00
otherAssets
185890000.00
cash
59758000.00
totalCurrentLiabilities
64755000.00
currentDeferredRevenue
25638000.00
netDebt
1105948000.00
shortTermDebt
144000000.00
shortLongTermDebtTotal
1165706000.00
otherStockholderEquity
2151088000.00
propertyPlantEquipment
2950688000.00
totalCurrentAssets
348107000.00
longTermInvestments
15434000.00
netTangibleAssets
2036566000.00
shortTermInvestments
3150840000.00
netReceivables
272915000.00
longTermDebt
1021706000.00
inventory
15434000.00
accountsPayable
64755000.00
noncontrollingInterestInConsolidatedEntity
7237000.00
accumulatedOtherComprehensiveIncome
-14786000.00
commonStockTotalEquity
1246000.00
retainedEarningsTotalEquity
-100982000.00
nonCurrrentAssetsOther
2862729000.00
nonCurrentAssetsTotal
2950688000.00
longTermDebtTotal
1021706000.00
nonCurrentLiabilitiesOther
12693000.00
nonCurrentLiabilitiesTotal
1190237000.00
capitalSurpluse
2151088000.00
liabilitiesAndStockholdersEquity
3298795000.00
cashAndShortTermInvestments
59758000.00
propertyPlantAndEquipmentNet
87959000.00
netWorkingCapital
267918000.00
netInvestedCapital
3202272000.00
commonStockSharesOutstanding
123777032.00