date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
8057897000.00
intangibleAssets
280238000.00
otherCurrentAssets
60594000.00
totalLiab
5826530000.00
totalStockholderEquity
2218154000.00
otherCurrentLiab
1201358000.00
commonStock
12742000.00
retainedEarnings
2000980000.00
otherLiab
1397620000.00
goodWill
1316768000.00
otherAssets
775608000.00
cash
278794000.00
totalCurrentLiabilities
3622154000.00
currentDeferredRevenue
1000159000.00
netDebt
526511000.00
shortTermDebt
396485000.00
shortLongTermDebt
330965000.00
shortLongTermDebtTotal
805305000.00
otherStockholderEquity
415654000.00
propertyPlantEquipment
1210060000.00
totalCurrentAssets
4272898000.00
longTermInvestments
195649000.00
netTangibleAssets
621148000.00
shortTermInvestments
1524000.00
netReceivables
2615298000.00
longTermDebt
408820000.00
inventory
1316688000.00
accountsPayable
1007237000.00
accumulatedOtherComprehensiveIncome
-211222000.00
commonStockTotalEquity
12742000.00
nonCurrrentAssetsOther
663771000.00
nonCurrentAssetsTotal
3784999000.00
capitalLeaseObligations
463456000.00
nonCurrentLiabilitiesOther
181741000.00
nonCurrentLiabilitiesTotal
2204376000.00
liabilitiesAndStockholdersEquity
8044684000.00
cashAndShortTermInvestments
280318000.00
propertyPlantAndEquipmentGross
1210060000.00
propertyPlantAndEquipmentNet
1210060000.00
netWorkingCapital
650744000.00
netInvestedCapital
2957939000.00
commonStockSharesOutstanding
44198000.00