date
2020-06-30
currency_symbol
USD
totalAssets
1411032000.00
intangibleAssets
164370000.00
totalLiab
1265699000.00
totalStockholderEquity
110903000.00
otherCurrentLiab
31457000.00
retainedEarnings
-134293000.00
goodWill
409588000.00
cash
138469000.00
totalCurrentLiabilities
550004000.00
shortLongTermDebt
22969000.00
totalCurrentAssets
616330000.00
longTermInvestments
17848000.00
netReceivables
136904000.00
longTermDebt
589828000.00
accountsPayable
107154000.00
nonCurrrentAssetsOther
9663000.00
nonCurrentAssetsTotal
794702000.00
capitalLeaseObligations
157398000.00
nonCurrentLiabilitiesOther
7415000.00
nonCurrentLiabilitiesTotal
715695000.00