date
2021-04-30
filing_date
2021-06-04
currency_symbol
USD
totalAssets
2443728000.00
otherCurrentAssets
55175000.00
totalLiab
1513086000.00
totalStockholderEquity
930642000.00
deferredLongTermLiab
31677000.00
otherCurrentLiab
141194000.00
commonStock
560000.00
capitalStock
560000.00
retainedEarnings
609848000.00
otherLiab
32725000.00
otherAssets
18794000.00
cash
84170000.00
totalCurrentLiabilities
465593000.00
currentDeferredRevenue
7831000.00
netDebt
1077774000.00
shortTermDebt
147176000.00
shortLongTermDebtTotal
1161944000.00
otherStockholderEquity
617556000.00
propertyPlantEquipment
624775000.00
totalCurrentAssets
767592000.00
longTermInvestments
8684000.00
netTangibleAssets
930642000.00
shortTermInvestments
299289000.00
netReceivables
2248000.00
inventory
326710000.00
accountsPayable
169392000.00
accumulatedOtherComprehensiveIncome
-297322000.00
commonStockTotalEquity
560000.00
retainedEarningsTotalEquity
609848000.00
nonCurrrentAssetsOther
18794000.00
nonCurrentAssetsTotal
1676136000.00
capitalLeaseObligations
1161944000.00
nonCurrentLiabilitiesOther
1015816000.00
nonCurrentLiabilitiesTotal
1047493000.00
capitalSurpluse
320234000.00
liabilitiesAndStockholdersEquity
2443728000.00
cashAndShortTermInvestments
383459000.00
propertyPlantAndEquipmentGross
1648658000.00
propertyPlantAndEquipmentNet
1648658000.00
netWorkingCapital
301999000.00
netInvestedCapital
930642000.00
commonStockSharesOutstanding
56274491.00