date
2017-12-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
4670782000.00
intangibleAssets
1251014000.00
otherCurrentAssets
143744000.00
totalLiab
6512187000.00
totalStockholderEquity
-1998445000.00
deferredLongTermLiab
318107000.00
otherCurrentLiab
509801000.00
commonStock
3650000.00
retainedEarnings
-4765514000.00
otherLiab
605411000.00
goodWill
714043000.00
otherAssets
326482000.00
cash
144119000.00
cashAndEquivalents
144119000.00
totalCurrentLiabilities
657512000.00
currentDeferredRevenue
59178000.00
netDebt
5122607000.00
shortTermDebt
573000.00
shortLongTermDebt
573000.00
shortLongTermDebtTotal
5266726000.00
otherStockholderEquity
3102355000.00
propertyPlantEquipment
1180882000.00
totalCurrentAssets
974172000.00
longTermInvestments
211990000.00
netTangibleAssets
-3689640000.00
shortTermInvestments
1720000.00
netReceivables
664369000.00
longTermDebt
5266153000.00
inventory
21940000.00
accountsPayable
87960000.00
totalPermanentEquity
-1841405000.00
noncontrollingInterestInConsolidatedEntity
157040000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-338936000.00
additionalPaidInCapital
3108148000.00
commonStockTotalEquity
3650000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4765514000.00
treasuryStock
-5793000.00
nonCurrrentAssetsOther
326482000.00
nonCurrentAssetsTotal
3696610000.00
longTermDebtTotal
5266153000.00
nonCurrentLiabilitiesOther
270415000.00
nonCurrentLiabilitiesTotal
5854675000.00
capitalSurpluse
3108148000.00
liabilitiesAndStockholdersEquity
4513742000.00
cashAndShortTermInvestments
144119000.00
propertyPlantAndEquipmentGross
1395029000.00
propertyPlantAndEquipmentNet
1395029000.00
netWorkingCapital
316660000.00
netInvestedCapital
3268281000.00
commonStockSharesOutstanding
361141000.00