date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
6991070000.00
intangibleAssets
18842000.00
otherCurrentAssets
-171232000.00
totalLiab
4093274000.00
totalStockholderEquity
1462926000.00
deferredLongTermLiab
128146000.00
otherCurrentLiab
1180289000.00
commonStock
0.00
retainedEarnings
-379460000.00
otherLiab
843637000.00
goodWill
88852000.00
otherAssets
390439000.00
cash
844185000.00
cashAndEquivalents
844185000.00
totalCurrentLiabilities
1748172000.00
currentDeferredRevenue
128146000.00
netDebt
1520280000.00
shortTermDebt
370864000.00
shortLongTermDebt
2366002000.00
shortLongTermDebtTotal
2364465000.00
otherStockholderEquity
1579797000.00
propertyPlantEquipment
19184000.00
totalCurrentAssets
3181532000.00
longTermInvestments
2095553000.00
netTangibleAssets
2385618000.00
shortTermInvestments
364649000.00
netReceivables
2143930000.00
longTermDebt
1362402000.00
inventory
364649000.00
accountsPayable
68873000.00
totalPermanentEquity
2897796000.00
noncontrollingInterestInConsolidatedEntity
140086000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1809000.00
additionalPaidInCapital
1579797000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
264398000.00
retainedEarningsTotalEquity
-379460000.00
treasuryStock
0.00
nonCurrrentAssetsOther
53279000.00
nonCurrentAssetsTotal
3809538000.00
longTermDebtTotal
1362402000.00
nonCurrentLiabilitiesOther
925645000.00
nonCurrentLiabilitiesTotal
2345102000.00
capitalSurpluse
1579797000.00
liabilitiesAndStockholdersEquity
6991070000.00
cashAndShortTermInvestments
844185000.00
propertyPlantAndEquipmentGross
19184000.00
propertyPlantAndEquipmentNet
19184000.00
netWorkingCapital
1370886000.00
netInvestedCapital
3562993000.00
commonStockSharesOutstanding
192581693.00