date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
4662295000.00
otherCurrentAssets
35978000.00
totalLiab
2899581000.00
totalStockholderEquity
1498261000.00
otherCurrentLiab
152450000.00
commonStock
101303000.00
capitalStock
101303000.00
retainedEarnings
-605145000.00
otherLiab
136169000.00
otherAssets
147298000.00
cash
222123000.00
totalCurrentLiabilities
1267587000.00
currentDeferredRevenue
30669000.00
netDebt
2337759000.00
shortTermDebt
1070538000.00
shortLongTermDebt
1241108000.00
shortLongTermDebtTotal
2559882000.00
otherStockholderEquity
2036969000.00
propertyPlantEquipment
3604644000.00
totalCurrentAssets
401540000.00
longTermInvestments
508805000.00
netTangibleAssets
1498261000.00
netReceivables
1743000.00
longTermDebt
1294719000.00
inventory
1228000.00
accountsPayable
13930000.00
accumulatedOtherComprehensiveIncome
-34866000.00
commonStockTotalEquity
101303000.00
treasuryStock
-39098000.00
nonCurrrentAssetsOther
157153000.00
nonCurrentAssetsTotal
4260755000.00
capitalLeaseObligations
10063000.00
longTermDebtTotal
1294719000.00
nonCurrentLiabilitiesOther
24710000.00
nonCurrentLiabilitiesTotal
1631994000.00
capitalSurpluse
2076067000.00
liabilitiesAndStockholdersEquity
4662295000.00
cashAndShortTermInvestments
222123000.00
propertyPlantAndEquipmentGross
3604644000.00
propertyPlantAndEquipmentNet
3594797000.00
netWorkingCapital
-1072560000.00
netInvestedCapital
4034088000.00
commonStockSharesOutstanding
100659000.00