date
2020-12-31
filing_date
2021-02-03
currency_symbol
USD
totalAssets
6866944000.00
intangibleAssets
282826000.00
otherCurrentAssets
216303000.00
totalLiab
2998439000.00
totalStockholderEquity
3825996000.00
otherCurrentLiab
885860000.00
commonStock
4493000.00
retainedEarnings
5598689000.00
otherLiab
770438000.00
goodWill
2515467000.00
otherAssets
517271000.00
cash
1336569000.00
totalCurrentLiabilities
1367943000.00
currentDeferredRevenue
191611000.00
netDebt
-314664000.00
shortTermDebt
161847000.00
shortLongTermDebt
100000000.00
shortLongTermDebtTotal
1021905000.00
otherStockholderEquity
-1800150000.00
propertyPlantEquipment
893057000.00
totalCurrentAssets
2658323000.00
netTangibleAssets
1027703000.00
shortTermInvestments
176338000.00
netReceivables
929113000.00
longTermDebt
644141000.00
accountsPayable
128625000.00
accumulatedOtherComprehensiveIncome
22964000.00
commonStockTotalEquity
4493000.00
nonCurrrentAssetsOther
517271000.00
nonCurrentAssetsTotal
4208621000.00
capitalLeaseObligations
277764000.00
nonCurrentLiabilitiesOther
770438000.00
nonCurrentLiabilitiesTotal
1630496000.00
liabilitiesAndStockholdersEquity
6866944000.00
cashAndShortTermInvestments
1512907000.00
propertyPlantAndEquipmentGross
893057000.00
propertyPlantAndEquipmentNet
893057000.00
netWorkingCapital
1290380000.00
netInvestedCapital
4570137000.00
commonStockSharesOutstanding
130453000.00