date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
6424502000.00
intangibleAssets
87348000.00
otherCurrentAssets
107335000.00
totalLiab
3851631000.00
totalStockholderEquity
2572871000.00
deferredLongTermLiab
80333000.00
otherCurrentLiab
208918000.00
commonStock
871000.00
retainedEarnings
428573000.00
otherLiab
246767000.00
goodWill
2751174000.00
otherAssets
66300000.00
cash
67290000.00
totalCurrentLiabilities
377389000.00
currentDeferredRevenue
31342000.00
netDebt
3172598000.00
shortTermDebt
34830000.00
shortLongTermDebt
34830000.00
shortLongTermDebtTotal
3239888000.00
otherStockholderEquity
2517545000.00
propertyPlantEquipment
3048130000.00
totalCurrentAssets
471550000.00
longTermInvestments
12997000.00
netTangibleAssets
-243234000.00
shortTermInvestments
0.00
netReceivables
296925000.00
longTermDebt
3205058000.00
inventory
4787000.00
accountsPayable
102299000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-374118000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
871000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
428573000.00
treasuryStock
0.00
nonCurrrentAssetsOther
49572000.00
deferredLongTermAssetCharges
3731000.00
nonCurrentAssetsTotal
5952952000.00
longTermDebtTotal
3205058000.00
nonCurrentLiabilitiesOther
166434000.00
nonCurrentLiabilitiesTotal
3474242000.00
warrants
22417000.00
capitalSurpluse
2517545000.00
liabilitiesAndStockholdersEquity
6424502000.00
cashAndShortTermInvestments
67290000.00
propertyPlantAndEquipmentGross
3048130000.00
propertyPlantAndEquipmentNet
3048130000.00
accumulatedDepreciation
-347419000.00
netWorkingCapital
94161000.00
netInvestedCapital
5812759000.00
commonStockSharesOutstanding
87060000.00