date
2021-12-31
filing_date
2022-02-04
currency_symbol
USD
totalAssets
5086908000.00
intangibleAssets
237528000.00
otherCurrentAssets
388942000.00
totalLiab
2681547000.00
totalStockholderEquity
2405361000.00
deferredLongTermLiab
2723000.00
otherCurrentLiab
314845000.00
commonStock
145189000.00
capitalStock
145189000.00
retainedEarnings
2281387000.00
otherLiab
617109000.00
goodWill
2260407000.00
otherAssets
638841000.00
cash
512406000.00
totalCurrentLiabilities
1431888000.00
currentDeferredRevenue
1039515000.00
netDebt
139419000.00
shortTermDebt
19275000.00
shortLongTermDebt
19275000.00
shortLongTermDebtTotal
651825000.00
otherStockholderEquity
-21215000.00
propertyPlantEquipment
422696000.00
totalCurrentAssets
1687973000.00
longTermInvestments
76991000.00
netTangibleAssets
144954000.00
shortTermInvestments
346548000.00
netReceivables
419282000.00
longTermDebt
344954000.00
inventory
20795000.00
accountsPayable
58253000.00
accumulatedOtherComprehensiveIncome
-21215000.00
commonStockTotalEquity
145189000.00
retainedEarningsTotalEquity
2281387000.00
nonCurrrentAssetsOther
490508000.00
nonCurrentAssetsTotal
3398935000.00
capitalLeaseObligations
287596000.00
longTermDebtTotal
344954000.00
nonCurrentLiabilitiesOther
77402000.00
nonCurrentLiabilitiesTotal
1249659000.00
liabilitiesAndStockholdersEquity
5086908000.00
cashAndShortTermInvestments
858954000.00
propertyPlantAndEquipmentGross
185355000.00
propertyPlantAndEquipmentNet
422696000.00
netWorkingCapital
256085000.00
netInvestedCapital
2769590000.00
commonStockSharesOutstanding
61882000.00