date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
3503800000.00
otherCurrentAssets
15900000.00
totalLiab
845900000.00
totalStockholderEquity
2657900000.00
otherCurrentLiab
13600000.00
commonStock
3690500000.00
retainedEarnings
-1103900000.00
otherLiab
621700000.00
otherAssets
66500000.00
cash
214700000.00
totalCurrentLiabilities
124200000.00
currentDeferredRevenue
6600000.00
netDebt
-114100000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
100600000.00
otherStockholderEquity
89700000.00
propertyPlantEquipment
3009700000.00
totalCurrentAssets
427600000.00
netTangibleAssets
2657900000.00
shortTermInvestments
15600000.00
netReceivables
49400000.00
longTermDebt
100000000.00
inventory
132000000.00
accountsPayable
103400000.00
accumulatedOtherComprehensiveIncome
-18400000.00
commonStockTotalEquity
3690500000.00
nonCurrrentAssetsOther
66500000.00
nonCurrentAssetsTotal
3076200000.00
capitalLeaseObligations
600000.00
longTermDebtTotal
100000000.00
nonCurrentLiabilitiesOther
3000000.00
nonCurrentLiabilitiesTotal
721700000.00
capitalSurpluse
89700000.00
liabilitiesAndStockholdersEquity
3503800000.00
cashAndShortTermInvestments
230300000.00
propertyPlantAndEquipmentGross
3009700000.00
propertyPlantAndEquipmentNet
3009700000.00
netWorkingCapital
303400000.00
netInvestedCapital
2757900000.00
commonStockSharesOutstanding
391341000.00