date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
totalAssets
4509134000.00
intangibleAssets
176288000.00
otherCurrentAssets
142943000.00
totalLiab
1236479000.00
totalStockholderEquity
3272655000.00
deferredLongTermLiab
20208000.00
otherCurrentLiab
9285000.00
commonStock
1755000.00
retainedEarnings
-761515000.00
otherLiab
133058000.00
goodWill
1358762000.00
otherAssets
2329597000.00
cash
368152000.00
totalCurrentLiabilities
430306000.00
currentDeferredRevenue
64716000.00
netDebt
288979000.00
shortTermDebt
267966000.00
shortLongTermDebt
657131000.00
shortLongTermDebtTotal
657131000.00
otherStockholderEquity
4057248000.00
propertyPlantEquipment
883754000.00
totalCurrentAssets
1295783000.00
longTermInvestments
661929000.00
netTangibleAssets
1737605000.00
shortTermInvestments
383849000.00
netReceivables
400839000.00
longTermDebt
657131000.00
inventory
0.00
accountsPayable
88339000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24833000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1755000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-761515000.00
treasuryStock
-306628000.00
nonCurrrentAssetsOther
113688000.00
deferredLongTermAssetCharges
18930000.00
nonCurrentAssetsTotal
3213351000.00
longTermDebtTotal
657131000.00
nonCurrentLiabilitiesOther
128834000.00
nonCurrentLiabilitiesTotal
806173000.00
capitalSurpluse
4363876000.00
liabilitiesAndStockholdersEquity
4509134000.00
cashAndShortTermInvestments
752001000.00
propertyPlantAndEquipmentGross
883754000.00
propertyPlantAndEquipmentNet
883754000.00
commonStockSharesOutstanding
171504999.00