date
2020-03-31
filing_date
2020-06-19
currency_symbol
USD
totalAssets
2341252000.00
intangibleAssets
21662000.00
otherCurrentAssets
8506000.00
totalLiab
231494000.00
totalStockholderEquity
2103862000.00
otherCurrentLiab
192122000.00
commonStock
679000.00
capitalStock
679000.00
retainedEarnings
2725270000.00
otherLiab
7610000.00
goodWill
7191000.00
otherAssets
121256000.00
cash
513354000.00
totalCurrentLiabilities
222731000.00
currentDeferredRevenue
237000.00
netDebt
-511840000.00
shortTermDebt
1514000.00
shortLongTermDebtTotal
1514000.00
otherStockholderEquity
-459050000.00
propertyPlantEquipment
193857000.00
totalCurrentAssets
1532598000.00
longTermInvestments
459639000.00
netTangibleAssets
2069962000.00
shortTermInvestments
595383000.00
netReceivables
270788000.00
inventory
153073000.00
accountsPayable
28858000.00
accumulatedOtherComprehensiveIncome
-163037000.00
commonStockTotalEquity
680000.00
treasuryStock
-721494000.00
nonCurrrentAssetsOther
3508000.00
nonCurrentAssetsTotal
808654000.00
capitalLeaseObligations
1514000.00
nonCurrentLiabilitiesOther
2742000.00
nonCurrentLiabilitiesTotal
8763000.00
capitalSurpluse
262445000.00
liabilitiesAndStockholdersEquity
2341252000.00
cashAndShortTermInvestments
1108737000.00
propertyPlantAndEquipmentGross
212156000.00
propertyPlantAndEquipmentNet
209961000.00
netWorkingCapital
1309867000.00
netInvestedCapital
2103864000.00
commonStockSharesOutstanding
38460000.00