date
2021-07-31
filing_date
2021-09-16
currency_symbol
USD
totalAssets
2257631000.00
intangibleAssets
32129000.00
otherCurrentAssets
31269000.00
totalLiab
1728736000.00
totalStockholderEquity
528895000.00
deferredLongTermLiab
149657000.00
otherCurrentLiab
116530000.00
commonStock
139000.00
capitalStock
139000.00
retainedEarnings
-601600000.00
otherLiab
63768000.00
goodWill
58977000.00
otherAssets
165307000.00
cash
275898000.00
totalCurrentLiabilities
720205000.00
currentDeferredRevenue
571286000.00
netDebt
688707000.00
shortTermDebt
19842000.00
shortLongTermDebtTotal
964605000.00
otherStockholderEquity
1130356000.00
propertyPlantEquipment
152915000.00
totalCurrentAssets
1848303000.00
netTangibleAssets
437789000.00
shortTermInvestments
1226654000.00
netReceivables
257109000.00
longTermDebt
913538000.00
inventory
57373000.00
accountsPayable
12547000.00
accumulatedOtherComprehensiveIncome
-650000.00
commonStockTotalEquity
139000.00
retainedEarningsTotalEquity
-601600000.00
nonCurrrentAssetsOther
165307000.00
nonCurrentAssetsTotal
409328000.00
capitalLeaseObligations
51067000.00
longTermDebtTotal
913538000.00
nonCurrentLiabilitiesOther
4453000.00
nonCurrentLiabilitiesTotal
1008531000.00
capitalSurpluse
1131006000.00
liabilitiesAndStockholdersEquity
2257631000.00
cashAndShortTermInvestments
1502552000.00
propertyPlantAndEquipmentGross
152915000.00
propertyPlantAndEquipmentNet
152915000.00
netWorkingCapital
1128098000.00
netInvestedCapital
1442433000.00
commonStockSharesOutstanding
137778000.00