date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
32229570000.00
intangibleAssets
5961759000.00
otherCurrentAssets
138670000.00
totalLiab
19890488000.00
totalStockholderEquity
12339082000.00
deferredLongTermLiab
0.00
otherCurrentLiab
489436000.00
commonStock
4063000.00
retainedEarnings
-4504616000.00
otherLiab
2554000000.00
goodWill
10021468000.00
otherAssets
2179000000.00
cash
314094000.00
cashAndEquivalents
314094000.00
totalCurrentLiabilities
1292082000.00
currentDeferredRevenue
457116000.00
netDebt
15845526000.00
shortTermDebt
115251000.00
shortLongTermDebt
115251000.00
shortLongTermDebtTotal
16159620000.00
otherStockholderEquity
16843607000.00
propertyPlantEquipment
12932885000.00
totalCurrentAssets
1133780000.00
netTangibleAssets
-3644162000.00
shortTermInvestments
121065000.00
netReceivables
397585000.00
longTermDebt
16044369000.00
inventory
283431000.00
accountsPayable
230279000.00
totalPermanentEquity
12339082000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3989000.00
additionalPaidInCapital
16843607000.00
commonStockTotalEquity
4063000.00
preferredStockTotalEquity
17000.00
retainedEarningsTotalEquity
-4504616000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2179678000.00
deferredLongTermAssetCharges
1300338000.00
nonCurrentAssetsTotal
31095790000.00
longTermDebtTotal
16044369000.00
nonCurrentLiabilitiesOther
206855000.00
nonCurrentLiabilitiesTotal
18598406000.00
capitalSurpluse
16843607000.00
liabilitiesAndStockholdersEquity
32229570000.00
cashAndShortTermInvestments
314094000.00
propertyPlantAndEquipmentGross
12932885000.00
propertyPlantAndEquipmentNet
12932885000.00
netWorkingCapital
-158302000.00
netInvestedCapital
28498685000.00
commonStockSharesOutstanding
383221000.00