date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
12101007000.00
intangibleAssets
3048319000.00
otherCurrentAssets
221274000.00
totalLiab
5515992000.00
totalStockholderEquity
6574580000.00
deferredLongTermLiab
856899000.00
otherCurrentLiab
400320000.00
commonStock
4736838000.00
capitalStock
4736838000.00
retainedEarnings
1874559000.00
otherLiab
942939000.00
goodWill
5286594000.00
otherAssets
10229746000.00
cash
534774000.00
cashAndEquivalents
534774000.00
totalCurrentLiabilities
1145025000.00
currentDeferredRevenue
102133000.00
netDebt
3303640000.00
shortTermDebt
410386000.00
shortLongTermDebt
373353000.00
shortLongTermDebtTotal
3838414000.00
otherStockholderEquity
6585015000.00
propertyPlantEquipment
1706789000.00
totalCurrentAssets
2007860000.00
netTangibleAssets
-1760333000.00
netReceivables
743420000.00
longTermDebt
3252684000.00
inventory
593067000.00
accountsPayable
232186000.00
noncontrollingInterestInConsolidatedEntity
10435000.00
accumulatedOtherComprehensiveIncome
-36817000.00
commonStockTotalEquity
4736838000.00
retainedEarningsTotalEquity
1874559000.00
nonCurrrentAssetsOther
51445000.00
nonCurrentAssetsTotal
10093147000.00
capitalLeaseObligations
212377000.00
longTermDebtTotal
3256714000.00
nonCurrentLiabilitiesOther
29111000.00
nonCurrentLiabilitiesTotal
4370967000.00
liabilitiesAndStockholdersEquity
12101007000.00
cashAndShortTermInvestments
534774000.00
propertyPlantAndEquipmentGross
1706789000.00
propertyPlantAndEquipmentNet
1706789000.00
netWorkingCapital
862835000.00
netInvestedCapital
10200617000.00
commonStockSharesOutstanding
90992000.00