date
2019-12-31
filing_date
2020-03-02
currency_symbol
USD
totalAssets
8008859000.00
intangibleAssets
145525000.00
otherCurrentAssets
113271000.00
totalLiab
2253802000.00
totalStockholderEquity
5755057000.00
deferredLongTermLiab
997787000.00
otherCurrentLiab
158490000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
5470779000.00
otherLiab
1158710000.00
goodWill
264131000.00
otherAssets
4036876000000.00
cash
660672000.00
totalCurrentLiabilities
905495000.00
currentDeferredRevenue
33735000.00
netDebt
-220921000.00
shortTermDebt
426172000.00
shortLongTermDebt
426172000.00
shortLongTermDebtTotal
439751000.00
otherStockholderEquity
371623000.00
propertyPlantEquipment
701207000.00
totalCurrentAssets
2180155000.00
longTermInvestments
4638205000.00
netTangibleAssets
5345401000.00
shortTermInvestments
459533000.00
netReceivables
392672000.00
longTermDebt
13579000.00
inventory
554007000.00
accountsPayable
287098000.00
accumulatedOtherComprehensiveIncome
-87348000.00
commonStockTotalEquity
2000000.00
retainedEarningsTotalEquity
5470779000.00
treasuryStock
-38397000.00
nonCurrrentAssetsOther
-997707364000.00
nonCurrentAssetsTotal
5828704000.00
capitalLeaseObligations
211383000.00
longTermDebtTotal
13579000.00
nonCurrentLiabilitiesOther
160923000.00
nonCurrentLiabilitiesTotal
1348307000.00
capitalSurpluse
410020000.00
liabilitiesAndStockholdersEquity
8008859000.00
cashAndShortTermInvestments
1120205000.00
propertyPlantAndEquipmentGross
1382172000000.00
propertyPlantAndEquipmentNet
701207000.00
accumulatedDepreciation
-882833000.00
netWorkingCapital
1274660000.00
netInvestedCapital
6194808000.00
commonStockSharesOutstanding
30184000.00