date
2021-06-30
filing_date
2021-07-28
currency_symbol
USD
totalAssets
6142212000.00
intangibleAssets
39542000.00
otherCurrentAssets
28318000.00
totalLiab
3488917000.00
totalStockholderEquity
2653295000.00
deferredLongTermLiab
2700000.00
otherCurrentLiab
6087000.00
commonStock
822000.00
capitalStock
970000.00
retainedEarnings
-957145000.00
otherLiab
88429000.00
otherAssets
431660000.00
cash
509836000.00
cashAndEquivalents
509836000.00
totalCurrentLiabilities
189857000.00
currentDeferredRevenue
79992000.00
netDebt
2789224000.00
shortTermDebt
3081485000.00
shortLongTermDebtTotal
3299060000.00
otherStockholderEquity
3604205000.00
propertyPlantEquipment
5049088000.00
totalCurrentAssets
1002881000.00
longTermInvestments
27476000.00
netTangibleAssets
2613605000.00
shortTermInvestments
4834652000.00
netReceivables
464727000.00
longTermDebt
3081485000.00
accountsPayable
103778000.00
accumulatedOtherComprehensiveIncome
5265000.00
commonStockTotalEquity
822000.00
preferredStockTotalEquity
148000.00
retainedEarningsTotalEquity
-957145000.00
treasuryStock
-264660000.00
nonCurrrentAssetsOther
4892959000.00
nonCurrentAssetsTotal
5139331000.00
capitalLeaseObligations
217575000.00
longTermDebtTotal
3081485000.00
nonCurrentLiabilitiesOther
217575000.00
nonCurrentLiabilitiesTotal
3299060000.00
capitalSurpluse
3868865000.00
liabilitiesAndStockholdersEquity
6142212000.00
cashAndShortTermInvestments
509836000.00
propertyPlantAndEquipmentGross
179354000.00
propertyPlantAndEquipmentNet
179354000.00
netWorkingCapital
893016000.00
netInvestedCapital
5734632000.00
commonStockSharesOutstanding
74870000.00