date
2019-12-31
filing_date
2020-03-16
currency_symbol
USD
totalAssets
13039122000.00
intangibleAssets
2733417000.00
otherCurrentAssets
119249000.00
totalLiab
9650929000.00
totalStockholderEquity
3354930000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1090984000.00
commonStock
8547000.00
capitalStock
8547000.00
retainedEarnings
1587697000.00
otherLiab
663369000.00
goodWill
6954183000.00
otherAssets
197310000.00
cash
2089215000.00
totalCurrentLiabilities
4692257000.00
currentDeferredRevenue
2367416000.00
netDebt
3330458000.00
shortTermDebt
1124370000.00
shortLongTermDebt
1064554000.00
shortLongTermDebtTotal
5419673000.00
otherStockholderEquity
1863877000.00
propertyPlantEquipment
708993000.00
totalCurrentAssets
2266372000.00
longTermInvestments
204188000.00
netTangibleAssets
-6332670000.00
shortTermInvestments
0.00
netReceivables
57908000.00
longTermDebt
4064501000.00
inventory
0.00
accountsPayable
109487000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-105191000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8547000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
22134000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
10772750000.00
capitalLeaseObligations
290618000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
126828000.00
nonCurrentLiabilitiesTotal
4958672000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
13039122000.00
cashAndShortTermInvestments
2089215000.00
propertyPlantAndEquipmentGross
708993000.00
propertyPlantAndEquipmentNet
708993000.00
accumulatedDepreciation
0.00
netWorkingCapital
-2425885000.00
netInvestedCapital
8483985000.00
commonStockSharesOutstanding
50950669.00