date
2021-03-31
filing_date
2021-04-29
currency_symbol
USD
totalAssets
8066614000.00
intangibleAssets
1652957000.00
otherCurrentAssets
154319000.00
totalLiab
3775545000.00
totalStockholderEquity
4246594000.00
otherCurrentLiab
346456000.00
commonStock
135000.00
retainedEarnings
536441000.00
goodWill
3331531000.00
cash
763653000.00
totalCurrentLiabilities
1558411000.00
netDebt
1620833000.00
shortTermDebt
765160000.00
shortLongTermDebt
727369000.00
shortLongTermDebtTotal
2384486000.00
otherStockholderEquity
4201745000.00
propertyPlantEquipment
479240000.00
totalCurrentAssets
2077965000.00
netTangibleAssets
-737894000.00
netReceivables
553785000.00
longTermDebt
1481997000.00
inventory
606208000.00
accountsPayable
406744000.00
noncontrollingInterestInConsolidatedEntity
44475000.00
accumulatedOtherComprehensiveIncome
-491727000.00
commonStockTotalEquity
135000.00
retainedEarningsTotalEquity
536441000.00
nonCurrrentAssetsOther
354301000.00
nonCurrentAssetsTotal
5988649000.00
capitalLeaseObligations
175120000.00
longTermDebtTotal
1481997000.00
nonCurrentLiabilitiesOther
735137000.00
nonCurrentLiabilitiesTotal
2217134000.00
capitalSurpluse
4201745000.00
liabilitiesAndStockholdersEquity
8022139000.00
cashAndShortTermInvestments
763653000.00
propertyPlantAndEquipmentGross
649860000.00
propertyPlantAndEquipmentNet
649860000.00
netWorkingCapital
519554000.00
netInvestedCapital
6455960000.00
commonStockSharesOutstanding
25738200.00