date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
5710483000.00
intangibleAssets
592985000.00
otherCurrentAssets
27937000.00
totalLiab
2699796000.00
totalStockholderEquity
3010687000.00
deferredLongTermLiab
10977000.00
otherCurrentLiab
89486000.00
commonStock
313000.00
capitalStock
313000.00
retainedEarnings
-228944000.00
otherLiab
210849000.00
goodWill
4249402000.00
otherAssets
185753000.00
cash
370498000.00
cashAndEquivalents
370498000.00
totalCurrentLiabilities
491204000.00
currentDeferredRevenue
346075000.00
netDebt
1664956000.00
shortTermDebt
37711000.00
shortLongTermDebt
19900000.00
shortLongTermDebtTotal
2035454000.00
otherStockholderEquity
3112106000.00
propertyPlantEquipment
169610000.00
totalCurrentAssets
512733000.00
netTangibleAssets
-1831700000.00
netReceivables
116571000.00
longTermDebt
1882672000.00
inventory
-2273000.00
accountsPayable
17932000.00
accumulatedOtherComprehensiveIncome
127212000.00
commonStockTotalEquity
313000.00
nonCurrrentAssetsOther
36298000.00
nonCurrentAssetsTotal
5197750000.00
capitalLeaseObligations
132882000.00
longTermDebtTotal
1882672000.00
nonCurrentLiabilitiesOther
115021000.00
nonCurrentLiabilitiesTotal
2208592000.00
capitalSurpluse
3239318000.00
liabilitiesAndStockholdersEquity
5710483000.00
cashAndShortTermInvestments
370498000.00
propertyPlantAndEquipmentGross
169610000.00
propertyPlantAndEquipmentNet
169610000.00
netWorkingCapital
21529000.00
netInvestedCapital
4913259000.00
commonStockSharesOutstanding
157782000.00