date
2020-03-31
filing_date
2020-06-04
currency_symbol
USD
totalAssets
10107380000.00
intangibleAssets
4365806000.00
otherCurrentAssets
117495000.00
totalLiab
6821933000.00
totalStockholderEquity
3285447000.00
otherCurrentLiab
363042000.00
commonStock
303000.00
capitalStock
303000.00
retainedEarnings
-930064000.00
goodWill
3795325000.00
otherAssets
231179000.00
cash
410405000.00
totalCurrentLiabilities
1059789000.00
currentDeferredRevenue
349799000.00
netDebt
4578668000.00
shortTermDebt
278779000.00
shortLongTermDebt
278779000.00
shortLongTermDebtTotal
4989073000.00
otherStockholderEquity
4222580000.00
propertyPlantEquipment
150000000.00
totalCurrentAssets
1401181000.00
longTermInvestments
146500000.00
netReceivables
873281000.00
longTermDebt
4710294000.00
accountsPayable
68169000.00
accumulatedOtherComprehensiveIncome
-7372000.00
commonStockTotalEquity
303000.00
nonCurrrentAssetsOther
192372000.00
nonCurrentAssetsTotal
8706199000.00
longTermDebtTotal
4762832000.00
nonCurrentLiabilitiesOther
93487000.00
nonCurrentLiabilitiesTotal
5762144000.00
liabilitiesAndStockholdersEquity
10107380000.00
cashAndShortTermInvestments
410405000.00
propertyPlantAndEquipmentGross
206196000.00
propertyPlantAndEquipmentNet
206196000.00
netWorkingCapital
341392000.00
netInvestedCapital
8274520000.00
commonStockSharesOutstanding
136996624000.00