date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
totalAssets
1523073000.00
otherCurrentAssets
319879000.00
totalLiab
1698549000.00
totalStockholderEquity
-5992000.00
otherCurrentLiab
-173126000.00
commonStock
1019000.00
retainedEarnings
33751000.00
otherLiab
975318000.00
otherAssets
782431000.00
cash
147775000.00
totalCurrentLiabilities
345122000.00
netDebt
807861000.00
shortTermDebt
502830000.00
shortLongTermDebt
502830000.00
shortLongTermDebtTotal
955636000.00
otherStockholderEquity
-36422000.00
propertyPlantEquipment
11454000.00
totalCurrentAssets
1061027000.00
longTermInvestments
571415000.00
netTangibleAssets
-5992000.00
netReceivables
593373000.00
longTermDebt
637940000.00
accountsPayable
15418000.00
noncontrollingInterestInConsolidatedEntity
-169484000.00
accumulatedOtherComprehensiveIncome
-4340000.00
commonStockTotalEquity
1019000.00
retainedEarningsTotalEquity
33751000.00
treasuryStock
-147360000.00
nonCurrrentAssetsOther
52643000.00
nonCurrentAssetsTotal
462046000.00
capitalLeaseObligations
502830000.00
longTermDebtTotal
637940000.00
nonCurrentLiabilitiesOther
213063000.00
nonCurrentLiabilitiesTotal
1353427000.00
capitalSurpluse
110938000.00
liabilitiesAndStockholdersEquity
1692557000.00
cashAndShortTermInvestments
147775000.00
propertyPlantAndEquipmentGross
21452000.00
propertyPlantAndEquipmentNet
21452000.00
netWorkingCapital
715905000.00
netInvestedCapital
446814000.00
commonStockSharesOutstanding
182899211.00