date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
9805900000.00
intangibleAssets
380500000.00
otherCurrentAssets
28000000.00
totalLiab
7693500000.00
totalStockholderEquity
2112400000.00
deferredLongTermLiab
49600000.00
otherCurrentLiab
351100000.00
commonStock
2100000.00
retainedEarnings
-207900000.00
otherLiab
1485100000.00
goodWill
4931700000.00
otherAssets
96600000.00
cash
310000000.00
cashAndEquivalents
310000000.00
totalCurrentLiabilities
1409400000.00
currentDeferredRevenue
401000000.00
netDebt
341400000.00
shortTermDebt
87700000.00
shortLongTermDebt
87700000.00
shortLongTermDebtTotal
651400000.00
otherStockholderEquity
2193400000.00
propertyPlantEquipment
3116500000.00
totalCurrentAssets
872400000.00
longTermInvestments
404500000.00
netTangibleAssets
-3199000000.00
shortTermInvestments
8300000.00
netReceivables
298000000.00
longTermDebt
4799000000.00
inventory
34000000.00
accountsPayable
569600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
125600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2100000.00
preferredStockTotalEquity
800000.00
retainedEarningsTotalEquity
-207900000.00
treasuryStock
-48200000.00
nonCurrrentAssetsOther
71400000.00
nonCurrentAssetsTotal
8933500000.00
capitalLeaseObligations
800200000.00
longTermDebtTotal
4799000000.00
nonCurrentLiabilitiesOther
1434700000.00
nonCurrentLiabilitiesTotal
6283300000.00
warrants
800000.00
capitalSurpluse
2241600000.00
liabilitiesAndStockholdersEquity
9805900000.00
cashAndShortTermInvestments
310000000.00
propertyPlantAndEquipmentGross
661728000.00
propertyPlantAndEquipmentNet
3116500000.00
netWorkingCapital
-537000000.00
netInvestedCapital
6421000000.00
commonStockSharesOutstanding
14534542.00