date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
10492339000.00
intangibleAssets
9084270000.00
otherCurrentAssets
6375000.00
totalLiab
8596886000.00
totalStockholderEquity
1758858000.00
deferredLongTermLiab
186583000.00
otherCurrentLiab
23580000.00
commonStock
10022000.00
retainedEarnings
-477214000.00
otherLiab
1963674000.00
otherAssets
173366000.00
cash
669387000.00
totalCurrentLiabilities
500388000.00
currentDeferredRevenue
6466000.00
netDebt
5448904000.00
shortTermDebt
315198000.00
shortLongTermDebt
315198000.00
shortLongTermDebtTotal
6118291000.00
otherStockholderEquity
1959100000.00
propertyPlantEquipment
9084270000.00
totalCurrentAssets
1141907000.00
longTermInvestments
55784000.00
netTangibleAssets
-7325412000.00
shortTermInvestments
210138000.00
netReceivables
244449000.00
longTermDebt
5803093000.00
inventory
17933000.00
accountsPayable
155144000.00
accumulatedOtherComprehensiveIncome
2226050000.00
commonStockTotalEquity
10022000.00
nonCurrrentAssetsOther
-9084270000.00
nonCurrentAssetsTotal
9350432000.00
longTermDebtTotal
5803093000.00
nonCurrentLiabilitiesOther
1636060000.00
nonCurrentLiabilitiesTotal
8096498000.00
liabilitiesAndStockholdersEquity
10492339000.00
cashAndShortTermInvestments
879525000.00
propertyPlantAndEquipmentGross
9084270000.00
propertyPlantAndEquipmentNet
9084270000.00
netWorkingCapital
641519000.00
netInvestedCapital
7877149000.00
commonStockSharesOutstanding
100217000.00