date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
2890486000.00
intangibleAssets
134420000.00
otherCurrentAssets
96827000.00
totalLiab
2188820000.00
totalStockholderEquity
701666000.00
deferredLongTermLiab
71700000.00
otherCurrentLiab
84009000.00
commonStock
22000.00
retainedEarnings
-2606895000.00
otherLiab
375117000.00
goodWill
1205292000.00
otherAssets
84468000.00
cash
334603000.00
totalCurrentLiabilities
849949000.00
netDebt
694395000.00
shortTermDebt
135725000.00
shortLongTermDebt
117288000.00
shortLongTermDebtTotal
1028998000.00
otherStockholderEquity
3307359000.00
propertyPlantEquipment
152570000.00
totalCurrentAssets
1313736000.00
netTangibleAssets
-638046000.00
shortTermInvestments
704955000.00
netReceivables
171459000.00
longTermDebt
893273000.00
inventory
5892000.00
accountsPayable
26271000.00
accumulatedOtherComprehensiveIncome
1180000.00
commonStockTotalEquity
22000.00
nonCurrrentAssetsOther
84468000.00
nonCurrentAssetsTotal
1576750000.00
capitalLeaseObligations
88918000.00
nonCurrentLiabilitiesOther
4494000.00
nonCurrentLiabilitiesTotal
1338871000.00
liabilitiesAndStockholdersEquity
2890486000.00
cashAndShortTermInvestments
1039558000.00
propertyPlantAndEquipmentGross
152570000.00
propertyPlantAndEquipmentNet
152570000.00
netWorkingCapital
463787000.00
netInvestedCapital
1712227000.00
commonStockSharesOutstanding
207234000.00