date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
4520068000.00
intangibleAssets
245239000.00
otherCurrentAssets
35117000.00
totalLiab
2727590000.00
totalStockholderEquity
1792478000.00
deferredLongTermLiab
5355000.00
otherCurrentLiab
221156000.00
commonStock
13000.00
retainedEarnings
-203162000.00
otherLiab
457964000.00
goodWill
3142076000.00
otherAssets
336069000.00
cash
132137000.00
totalCurrentLiabilities
513140000.00
currentDeferredRevenue
25168000.00
netDebt
1654354000.00
shortTermDebt
37662000.00
shortLongTermDebt
17500000.00
shortLongTermDebtTotal
1786491000.00
otherStockholderEquity
1998161000.00
propertyPlantEquipment
298537000.00
totalCurrentAssets
503502000.00
netTangibleAssets
-1593682000.00
netReceivables
260761000.00
longTermDebt
1748829000.00
inventory
75487000.00
accountsPayable
229154000.00
noncontrollingInterestInConsolidatedEntity
-74044000.00
accumulatedOtherComprehensiveIncome
-2535000.00
commonStockTotalEquity
13000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-199196000.00
nonCurrrentAssetsOther
19204000.00
nonCurrentAssetsTotal
4016566000.00
capitalLeaseObligations
20162000.00
longTermDebtTotal
776568000.00
nonCurrentLiabilitiesOther
354884000.00
nonCurrentLiabilitiesTotal
2214450000.00
capitalSurpluse
558486000.00
liabilitiesAndStockholdersEquity
4520068000.00
cashAndShortTermInvestments
132137000.00
propertyPlantAndEquipmentGross
298537000.00
propertyPlantAndEquipmentNet
298537000.00
netWorkingCapital
-9638000.00
netInvestedCapital
1766329000.00
commonStockSharesOutstanding
115995000.00