date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
6068609000.00
intangibleAssets
24925000.00
otherCurrentAssets
4731000.00
totalLiab
3192951000.00
totalStockholderEquity
2875658000.00
deferredLongTermLiab
14872000.00
otherCurrentLiab
9159000.00
commonStock
287282000.00
capitalStock
287282000.00
retainedEarnings
-109223000.00
otherLiab
2601600000.00
goodWill
0.00
otherAssets
115301000.00
cash
1861616000.00
totalCurrentLiabilities
571793000.00
currentDeferredRevenue
414298000.00
netDebt
-1836232000.00
shortTermDebt
5826000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
25384000.00
otherStockholderEquity
2703583000.00
propertyPlantEquipment
66052000.00
totalCurrentAssets
5865927000.00
longTermInvestments
11275000.00
netTangibleAssets
2865603000.00
shortTermInvestments
3919216000.00
netReceivables
80109000.00
longTermDebt
0.00
inventory
255000.00
accountsPayable
142510000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5984000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
287282000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
96223000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
202682000.00
capitalLeaseObligations
25384000.00
longTermDebtTotal
19558000.00
nonCurrentLiabilitiesOther
6989000.00
nonCurrentLiabilitiesTotal
2621158000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2703583000.00
liabilitiesAndStockholdersEquity
6068609000.00
cashAndShortTermInvestments
5780832000.00
propertyPlantAndEquipmentGross
40706000.00
propertyPlantAndEquipmentNet
66054000.00
accumulatedDepreciation
0.00
netWorkingCapital
5294134000.00
netInvestedCapital
2875658000.00
commonStockSharesOutstanding
60113000.00