date
2021-12-31
filing_date
2022-03-16
currency_symbol
USD
totalAssets
1530939000.00
intangibleAssets
14162000.00
otherCurrentAssets
235022000.00
totalLiab
173619000.00
totalStockholderEquity
1357320000.00
deferredLongTermLiab
19796000.00
otherCurrentLiab
80552000.00
commonStock
1595147000.00
capitalStock
1595158000.00
retainedEarnings
-237838000.00
otherLiab
51484000.00
goodWill
349063000.00
otherAssets
317696000.00
cash
312315000.00
totalCurrentLiabilities
109878000.00
currentDeferredRevenue
8107000.00
netDebt
-298876000.00
shortTermDebt
1182000.00
shortLongTermDebtTotal
13439000.00
otherStockholderEquity
1595147000.00
propertyPlantEquipment
262980000.00
totalCurrentAssets
573539000.00
longTermInvestments
26389000.00
netTangibleAssets
994084000.00
shortTermInvestments
170348000.00
netReceivables
25260000.00
inventory
-169406000.00
accountsPayable
20037000.00
accumulatedOtherComprehensiveIncome
-1595147000.00
commonStockTotalEquity
1595147000.00
preferredStockTotalEquity
11000.00
retainedEarningsTotalEquity
-237838000.00
nonCurrrentAssetsOther
51526000.00
nonCurrentAssetsTotal
957400000.00
capitalLeaseObligations
13439000.00
nonCurrentLiabilitiesOther
43945000.00
nonCurrentLiabilitiesTotal
63741000.00
liabilitiesAndStockholdersEquity
1530939000.00
cashAndShortTermInvestments
482663000.00
propertyPlantAndEquipmentGross
572806000.00
propertyPlantAndEquipmentNet
542339000.00
netWorkingCapital
463661000.00
netInvestedCapital
1357309000.00
commonStockSharesOutstanding
93452764.00