date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
26933558000.00
intangibleAssets
2640357000.00
otherCurrentAssets
605753000.00
totalLiab
16599895000.00
totalStockholderEquity
8105859000.00
deferredLongTermLiab
4836000.00
otherCurrentLiab
942800000.00
commonStock
9763078000.00
capitalStock
9763078000.00
retainedEarnings
5415698000.00
otherLiab
5249515000.00
goodWill
945512000.00
otherAssets
3929791000.00
cash
1506993000.00
totalCurrentLiabilities
7277222000.00
currentDeferredRevenue
1425170000.00
netDebt
4341750000.00
shortTermDebt
1866655000.00
shortLongTermDebt
1815160000.00
shortLongTermDebtTotal
5848743000.00
otherStockholderEquity
2227804000.00
propertyPlantEquipment
8577092000.00
totalCurrentAssets
6179256000.00
longTermInvestments
2763501000.00
netTangibleAssets
2640357000.00
shortTermInvestments
24110000.00
netReceivables
3570967000.00
longTermDebt
3837697000.00
inventory
471433000.00
accountsPayable
3042597000.00
accumulatedOtherComprehensiveIncome
-7072917000.00
commonStockTotalEquity
9763078000.00
nonCurrrentAssetsOther
9413709000.00
nonCurrentAssetsTotal
20754302000.00
capitalLeaseObligations
142565000.00
nonCurrentLiabilitiesOther
68695000.00
nonCurrentLiabilitiesTotal
3982088000.00
liabilitiesAndStockholdersEquity
24705754000.00
cashAndShortTermInvestments
1531103000.00
propertyPlantAndEquipmentGross
8577092000.00
propertyPlantAndEquipmentNet
8577092000.00
netWorkingCapital
-1097966000.00
netInvestedCapital
13758716000.00
commonStockSharesOutstanding
1521726221.00