date
2021-12-31
filing_date
2022-03-07
currency_symbol
USD
totalAssets
2460596000.00
intangibleAssets
109930000.00
otherCurrentAssets
1599186000.00
totalLiab
2300266000.00
totalStockholderEquity
160330000.00
deferredLongTermLiab
6044000.00
otherCurrentLiab
-21649000.00
commonStock
23000.00
capitalStock
23000.00
retainedEarnings
203467000.00
otherLiab
46397000.00
goodWill
429792000.00
otherAssets
1627086000.00
cash
63179000.00
totalCurrentLiabilities
1121480000.00
currentDeferredRevenue
21649000.00
netDebt
2005045000.00
shortTermDebt
965072000.00
shortLongTermDebt
965072000.00
shortLongTermDebtTotal
2068224000.00
otherStockholderEquity
-10782000.00
propertyPlantEquipment
170935000.00
totalCurrentAssets
94953000.00
longTermInvestments
27900000.00
netTangibleAssets
-379392000.00
shortTermInvestments
27900000.00
netReceivables
31774000.00
longTermDebt
1945793000.00
accountsPayable
156408000.00
accumulatedOtherComprehensiveIncome
-32378000.00
commonStockTotalEquity
23000.00
retainedEarningsTotalEquity
203467000.00
treasuryStock
-124302000.00
nonCurrrentAssetsOther
-15639000.00
nonCurrentAssetsTotal
738557000.00
capitalLeaseObligations
122431000.00
nonCurrentLiabilitiesOther
2258568000.00
nonCurrentLiabilitiesTotal
1130845000.00
capitalSurpluse
113520000.00
liabilitiesAndStockholdersEquity
2460596000.00
cashAndShortTermInvestments
63179000.00
propertyPlantAndEquipmentGross
170935000.00
propertyPlantAndEquipmentNet
170935000.00
netInvestedCapital
1945793000.00
commonStockSharesOutstanding
43143000.00