date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
1954057000.00
intangibleAssets
366224000.00
otherCurrentAssets
140115000.00
totalLiab
1353508000.00
totalStockholderEquity
425887000.00
otherCurrentLiab
170260000.00
commonStock
605428000.00
capitalStock
605428000.00
retainedEarnings
-229874000.00
otherLiab
124389000.00
goodWill
644847000.00
otherAssets
11824000.00
cash
121198000.00
totalCurrentLiabilities
358207000.00
currentDeferredRevenue
75554000.00
netDebt
787294000.00
shortTermDebt
36167000.00
shortLongTermDebt
5545000.00
shortLongTermDebtTotal
908492000.00
otherStockholderEquity
50789000.00
propertyPlantEquipment
264438000.00
totalCurrentAssets
668136000.00
netTangibleAssets
-585184000.00
netReceivables
393730000.00
longTermDebt
761078000.00
inventory
94511000.00
accountsPayable
76226000.00
accumulatedOtherComprehensiveIncome
-456000.00
commonStockTotalEquity
605428000.00
nonCurrrentAssetsOther
10412000.00
nonCurrentAssetsTotal
1285921000.00
capitalLeaseObligations
141869000.00
longTermDebtTotal
761078000.00
nonCurrentLiabilitiesOther
53557000.00
nonCurrentLiabilitiesTotal
995301000.00
capitalSurpluse
50789000.00
liabilitiesAndStockholdersEquity
1954057000.00
cashAndShortTermInvestments
121198000.00
propertyPlantAndEquipmentGross
264438000.00
propertyPlantAndEquipmentNet
264438000.00
netWorkingCapital
309930000.00
netInvestedCapital
1192510000.00
commonStockSharesOutstanding
38662480.00