date
2019-12-31
filing_date
2020-01-29
currency_symbol
USD
totalAssets
13863617000.00
intangibleAssets
537619000.00
otherCurrentAssets
826657000.00
totalLiab
6778822000.00
totalStockholderEquity
7084795000.00
deferredLongTermLiab
223031000.00
otherCurrentLiab
1564320000.00
commonStock
1913935000.00
retainedEarnings
4738354000.00
otherLiab
507367000.00
goodWill
7931163000.00
otherAssets
611971000.00
cash
213078000.00
totalCurrentLiabilities
3508652000.00
currentDeferredRevenue
472158000.00
netDebt
2792335000.00
shortTermDebt
276174000.00
shortLongTermDebt
92451000.00
shortLongTermDebtTotal
3005413000.00
otherStockholderEquity
248563000.00
propertyPlantEquipment
1081748000.00
totalCurrentAssets
3659890000.00
longTermInvestments
154907000.00
netTangibleAssets
-1383987000.00
shortTermInvestments
31087000.00
netReceivables
1569788000.00
longTermDebt
2010901000.00
inventory
1019280000.00
accountsPayable
1196000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
183943000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1913935000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
384077000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
10203727000.00
capitalLeaseObligations
902061000.00
longTermDebtTotal
2729239000.00
nonCurrentLiabilitiesOther
120675000.00
nonCurrentLiabilitiesTotal
3270170000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
248563000.00
liabilitiesAndStockholdersEquity
13863617000.00
cashAndShortTermInvestments
244165000.00
propertyPlantAndEquipmentGross
1081748000.00
propertyPlantAndEquipmentNet
1081748000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
273121586.00