date
2020-12-31
filing_date
2021-03-04
currency_symbol
USD
totalAssets
2662730000.00
intangibleAssets
190745000.00
otherCurrentAssets
87262000.00
totalLiab
2123770000.00
totalStockholderEquity
512586000.00
deferredLongTermLiab
68651000.00
otherCurrentLiab
144510000.00
commonStock
3000.00
retainedEarnings
203080000.00
otherLiab
107599000.00
goodWill
227046000.00
otherAssets
2030237000.00
cash
103602000.00
totalCurrentLiabilities
253850000.00
currentDeferredRevenue
68651000.00
netDebt
957455000.00
shortTermDebt
37967000.00
shortLongTermDebtTotal
1061057000.00
otherStockholderEquity
310326000.00
propertyPlantEquipment
11685000.00
totalCurrentAssets
637581000.00
longTermInvestments
1542776000.00
netTangibleAssets
94795000.00
netReceivables
445282000.00
longTermDebt
982963000.00
inventory
1435000.00
accountsPayable
2722000.00
noncontrollingInterestInConsolidatedEntity
26374000.00
accumulatedOtherComprehensiveIncome
-823000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
203080000.00
nonCurrrentAssetsOther
826318000.00
nonCurrentAssetsTotal
2025149000.00
capitalLeaseObligations
60778000.00
longTermDebtTotal
982963000.00
nonCurrentLiabilitiesOther
123503000.00
nonCurrentLiabilitiesTotal
1869920000.00
capitalSurpluse
310326000.00
liabilitiesAndStockholdersEquity
2662730000.00
cashAndShortTermInvestments
103602000.00
propertyPlantAndEquipmentGross
60484000.00
propertyPlantAndEquipmentNet
60484000.00
netWorkingCapital
383731000.00
netInvestedCapital
2272675000.00
commonStockSharesOutstanding
25966501.00