date
2021-03-31
filing_date
2021-05-27
currency_symbol
USD
totalAssets
10112617000.00
intangibleAssets
4187073000.00
otherCurrentAssets
140258000.00
totalLiab
6860388000.00
totalStockholderEquity
3252228000.00
deferredLongTermLiab
605291000.00
otherCurrentLiab
388980000.00
commonStock
307000.00
retainedEarnings
-1042691000.00
otherLiab
1003096000.00
goodWill
4108792000.00
otherAssets
430141000.00
cash
113101000.00
totalCurrentLiabilities
1047121000.00
currentDeferredRevenue
542745000.00
netDebt
4679621000.00
shortTermDebt
57947000.00
shortLongTermDebt
27339000.00
shortLongTermDebtTotal
4792722000.00
otherStockholderEquity
4283391000.00
propertyPlantEquipment
174370000.00
totalCurrentAssets
1118829000.00
longTermInvestments
0.00
netTangibleAssets
-5043636000.00
netReceivables
865470000.00
longTermDebt
4734775000.00
accountsPayable
57449000.00
accumulatedOtherComprehensiveIncome
11221000.00
commonStockTotalEquity
307000.00
retainedEarningsTotalEquity
-1042691000.00
nonCurrrentAssetsOther
430141000.00
nonCurrentAssetsTotal
8993788000.00
capitalLeaseObligations
106004000.00
longTermDebtTotal
4734775000.00
nonCurrentLiabilitiesOther
473201000.00
nonCurrentLiabilitiesTotal
5813267000.00
capitalSurpluse
4283391000.00
liabilitiesAndStockholdersEquity
10112616000.00
cashAndShortTermInvestments
113101000.00
propertyPlantAndEquipmentGross
267782000.00
propertyPlantAndEquipmentNet
267782000.00
netWorkingCapital
71708000.00
netInvestedCapital
8014342000.00
commonStockSharesOutstanding
321013595.00