date
2020-09-30
filing_date
2020-10-30
currency_symbol
USD
totalAssets
3944862000.00
intangibleAssets
67766000.00
otherCurrentAssets
11558000.00
totalLiab
1985150000.00
totalStockholderEquity
1956471000.00
deferredLongTermLiab
6634000.00
otherCurrentLiab
-169867000.00
commonStock
19400000.00
retainedEarnings
-4083405000.00
otherLiab
43205000.00
otherAssets
17006000.00
cash
57224000.00
totalCurrentLiabilities
5133000.00
currentDeferredRevenue
-203035000.00
netDebt
1719758000.00
shortTermDebt
175000000.00
shortLongTermDebt
175000000.00
shortLongTermDebtTotal
1776982000.00
otherStockholderEquity
5699204000.00
propertyPlantEquipment
3354083000.00
totalCurrentAssets
232849000.00
longTermInvestments
366017000.00
netTangibleAssets
1631471000.00
shortTermInvestments
96128000.00
netReceivables
175336000.00
longTermDebt
1776982000.00
inventory
-11269000.00
accountsPayable
203035000.00
noncontrollingInterestInConsolidatedEntity
3241000.00
accumulatedOtherComprehensiveIncome
-3728000.00
commonStockTotalEquity
19400000.00
preferredStockTotalEquity
325000000.00
retainedEarningsTotalEquity
-4083405000.00
nonCurrrentAssetsOther
20275000.00
nonCurrentAssetsTotal
3712013000.00
longTermDebtTotal
1776982000.00
nonCurrentLiabilitiesOther
203035000.00
nonCurrentLiabilitiesTotal
1980017000.00
capitalSurpluse
5706225000.00
liabilitiesAndStockholdersEquity
3944862000.00
cashAndShortTermInvestments
57224000.00
propertyPlantAndEquipmentGross
21024000.00
propertyPlantAndEquipmentNet
21024000.00
netWorkingCapital
-235178000.00
netInvestedCapital
3408453000.00
commonStockSharesOutstanding
193365000.00