date
2020-12-31
filing_date
2021-03-22
currency_symbol
USD
totalAssets
3093211000.00
otherCurrentAssets
40095000.00
totalLiab
2297560000.00
totalStockholderEquity
795651000.00
otherCurrentLiab
26285000.00
commonStock
1278000.00
capitalStock
1278000.00
retainedEarnings
-257063000.00
otherLiab
8305000.00
otherAssets
145871000.00
cash
215445000.00
cashAndEquivalents
215445000.00
totalCurrentLiabilities
576531000.00
currentDeferredRevenue
15156000.00
netDebt
2006711000.00
shortTermDebt
533843000.00
shortLongTermDebt
484956000.00
shortLongTermDebtTotal
2222156000.00
otherStockholderEquity
1070752000.00
propertyPlantEquipment
1938078000.00
totalCurrentAssets
356436000.00
longTermInvestments
649420000.00
netTangibleAssets
795651000.00
shortTermInvestments
28805000.00
netReceivables
63138000.00
longTermDebt
1164113000.00
inventory
8808000.00
accountsPayable
1247000.00
accumulatedOtherComprehensiveIncome
-19316000.00
commonStockTotalEquity
1278000.00
nonCurrrentAssetsOther
771400000.00
nonCurrentAssetsTotal
2736775000.00
capitalLeaseObligations
573087000.00
longTermDebtTotal
1688313000.00
nonCurrentLiabilitiesOther
32716000.00
nonCurrentLiabilitiesTotal
1721029000.00
capitalSurpluse
1070752000.00
liabilitiesAndStockholdersEquity
3093211000.00
cashAndShortTermInvestments
244250000.00
propertyPlantAndEquipmentGross
1938078000.00
propertyPlantAndEquipmentNet
1938078000.00
netWorkingCapital
-220095000.00
netInvestedCapital
2444720000.00
commonStockSharesOutstanding
108971605.00