date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
1151133000.00
intangibleAssets
47378000.00
otherCurrentAssets
47943000.00
totalLiab
949363000.00
totalStockholderEquity
167332000.00
deferredLongTermLiab
10553000.00
otherCurrentLiab
274884000.00
commonStock
14000.00
retainedEarnings
-586461000.00
otherLiab
35172000.00
goodWill
293863000.00
otherAssets
31265000.00
cash
134395000.00
totalCurrentLiabilities
342465000.00
netDebt
372910000.00
shortTermDebt
10000000.00
shortLongTermDebtTotal
507305000.00
otherStockholderEquity
975000.00
propertyPlantEquipment
64518000.00
totalCurrentAssets
566366000.00
longTermInvestments
86586000.00
netTangibleAssets
-145019000.00
shortTermInvestments
265220000.00
netReceivables
118808000.00
longTermDebt
497305000.00
accountsPayable
67581000.00
noncontrollingInterestInConsolidatedEntity
34438000.00
accumulatedOtherComprehensiveIncome
975000.00
commonStockTotalEquity
14000.00
retainedEarningsTotalEquity
-586461000.00
nonCurrrentAssetsOther
20712000.00
nonCurrentAssetsTotal
584767000.00
capitalLeaseObligations
84771000.00
longTermDebtTotal
497305000.00
nonCurrentLiabilitiesOther
109593000.00
nonCurrentLiabilitiesTotal
606898000.00
capitalSurpluse
752804000.00
liabilitiesAndStockholdersEquity
1116695000.00
cashAndShortTermInvestments
399615000.00
propertyPlantAndEquipmentGross
125675000.00
netWorkingCapital
223901000.00
netInvestedCapital
664637000.00
commonStockSharesOutstanding
147200293.00