date
2020-03-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
3640957000.00
intangibleAssets
131934000.00
otherCurrentAssets
291071000.00
totalLiab
2820798000.00
totalStockholderEquity
820159000.00
otherCurrentLiab
1022592000.00
commonStock
24629000.00
retainedEarnings
-731169000.00
otherLiab
60320000.00
goodWill
632779000.00
otherAssets
106851000.00
cash
1338193000.00
totalCurrentLiabilities
2524504000.00
currentDeferredRevenue
556979000.00
netDebt
-187440000.00
shortTermDebt
914779000.00
shortLongTermDebt
880120000.00
shortLongTermDebtTotal
1150753000.00
otherStockholderEquity
474903000.00
propertyPlantEquipment
311023000.00
totalCurrentAssets
2458370000.00
longTermInvestments
69484000.00
netTangibleAssets
55446000.00
shortTermInvestments
733612000.00
netReceivables
95494000.00
accountsPayable
30154000.00
accumulatedOtherComprehensiveIncome
1051796000.00
commonStockTotalEquity
24629000.00
nonCurrrentAssetsOther
17728000.00
nonCurrentAssetsTotal
1182587000.00
capitalLeaseObligations
270633000.00
longTermDebtTotal
235974000.00
nonCurrentLiabilitiesOther
1441000.00
nonCurrentLiabilitiesTotal
296294000.00
capitalSurpluse
459590000.00
liabilitiesAndStockholdersEquity
3640957000.00
cashAndShortTermInvestments
2071805000.00
propertyPlantAndEquipmentGross
311023000.00
propertyPlantAndEquipmentNet
311023000.00
netWorkingCapital
-66134000.00
netInvestedCapital
1700279000.00
commonStockSharesOutstanding
245504000.00