date
2020-06-30
filing_date
2020-02-21
currency_symbol
USD
totalAssets
5095334000.00
intangibleAssets
1454527000.00
otherCurrentAssets
10724000.00
totalLiab
502589000.00
totalStockholderEquity
3378588000.00
deferredLongTermLiab
21572000.00
otherCurrentLiab
212416000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
47833000.00
otherLiab
286379000.00
goodWill
2694797000.00
otherAssets
460711000.00
cash
460711000.00
totalCurrentLiabilities
330647000.00
currentDeferredRevenue
23990000.00
netDebt
-429756000.00
shortTermDebt
30955000.00
shortLongTermDebtTotal
30955000.00
otherStockholderEquity
3329386000.00
propertyPlantEquipment
64909000.00
totalCurrentAssets
597415000.00
netTangibleAssets
-772311000.00
netReceivables
125980000.00
longTermDebt
149437000000.00
inventory
2864000000.00
accountsPayable
63286000.00
noncontrollingInterestInConsolidatedEntity
1214157000.00
accumulatedOtherComprehensiveIncome
1366000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
47833000.00
treasuryStock
-13085000000.00
nonCurrrentAssetsOther
27236000.00
nonCurrentAssetsTotal
4497919000.00
capitalLeaseObligations
30955000.00
longTermDebtTotal
151309000000.00
nonCurrentLiabilitiesOther
55993000.00
nonCurrentLiabilitiesTotal
171942000.00
capitalSurpluse
3329386000.00
liabilitiesAndStockholdersEquity
5095334000.00
cashAndShortTermInvestments
460711000.00
propertyPlantAndEquipmentGross
64909000.00
propertyPlantAndEquipmentNet
64909000.00
netWorkingCapital
520851000.00
netInvestedCapital
3378588000.00
commonStockSharesOutstanding
156540246.00