date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
totalAssets
43749244000.00
intangibleAssets
1058915000.00
otherCurrentAssets
515543000.00
totalLiab
34367039000.00
totalStockholderEquity
9314897000.00
deferredLongTermLiab
26393000.00
otherCurrentLiab
1190159000.00
commonStock
1754000.00
capitalStock
1754000.00
retainedEarnings
7734609000.00
otherLiab
2048084000.00
goodWill
58094000.00
otherAssets
43441850000.00
cash
1121396000.00
cashAndEquivalents
1121396000.00
totalCurrentLiabilities
3074572000.00
currentDeferredRevenue
389958000.00
netDebt
28415879000.00
shortTermDebt
1000000000.00
shortLongTermDebt
97066000.00
shortLongTermDebtTotal
29537275000.00
otherStockholderEquity
1672121000.00
propertyPlantEquipment
69686000.00
totalCurrentAssets
3241270000.00
longTermInvestments
1134828000.00
netTangibleAssets
7958281000.00
netReceivables
1601174000.00
longTermDebt
29349903000.00
inventory
3157000.00
accountsPayable
494455000.00
accumulatedOtherComprehensiveIncome
-93587000.00
commonStockTotalEquity
1754000.00
treasuryStock
-537341000.00
nonCurrrentAssetsOther
277664000.00
nonCurrentAssetsTotal
40507974000.00
capitalLeaseObligations
51144000.00
longTermDebtTotal
29474454000.00
nonCurrentLiabilitiesOther
747790000.00
nonCurrentLiabilitiesTotal
31292467000.00
capitalSurpluse
2209462000.00
liabilitiesAndStockholdersEquity
43749244000.00
cashAndShortTermInvestments
1121396000.00
propertyPlantAndEquipmentGross
35940467000.00
propertyPlantAndEquipmentNet
38894945000.00
netWorkingCapital
-553336000.00
netInvestedCapital
38801028000.00
commonStockSharesOutstanding
135898139.00