date
2021-06-30
filing_date
2021-08-10
currency_symbol
USD
totalAssets
1049855000.00
intangibleAssets
6829000.00
otherCurrentAssets
4311000.00
totalLiab
129130000.00
totalStockholderEquity
920725000.00
otherCurrentLiab
46067000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
430736000.00
otherLiab
519000.00
goodWill
23107000.00
otherAssets
6721000.00
cash
100461000.00
totalCurrentLiabilities
129130000.00
currentDeferredRevenue
52242000.00
netDebt
-78484000.00
shortTermDebt
16078000.00
shortLongTermDebt
15077000.00
shortLongTermDebtTotal
21977000.00
otherStockholderEquity
482255000.00
propertyPlantEquipment
53262000.00
totalCurrentAssets
925615000.00
longTermInvestments
393250000.00
netTangibleAssets
882793000.00
shortTermInvestments
676578000.00
netReceivables
148576000.00
longTermDebt
5899000.00
inventory
25373000.00
accountsPayable
14743000.00
noncontrollingInterestInConsolidatedEntity
7996000.00
accumulatedOtherComprehensiveIncome
-265000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
430736000.00
nonCurrrentAssetsOther
73154000.00
nonCurrentAssetsTotal
124240000.00
capitalLeaseObligations
1001000.00
longTermDebtTotal
5899000.00
nonCurrentLiabilitiesOther
1707000.00
nonCurrentLiabilitiesTotal
7606000.00
capitalSurpluse
482255000.00
liabilitiesAndStockholdersEquity
1049855000.00
cashAndShortTermInvestments
777039000.00
propertyPlantAndEquipmentGross
51086000.00
propertyPlantAndEquipmentNet
51086000.00
netWorkingCapital
796485000.00
netInvestedCapital
933705000.00
commonStockSharesOutstanding
30830000.00