date
2017-12-31
filing_date
2018-02-02
currency_symbol
USD
totalAssets
146623000000.00
intangibleAssets
79270000000.00
otherCurrentAssets
299000000.00
totalLiab
99092000000.00
totalStockholderEquity
39084000000.00
deferredLongTermLiab
17314000000.00
otherCurrentLiab
7910000000.00
commonStock
0.00
retainedEarnings
3832000000.00
otherLiab
19816000000.00
goodWill
29554000000.00
otherAssets
170000000.00
cash
621000000.00
totalCurrentLiabilities
11090000000.00
currentDeferredRevenue
395000000.00
netDebt
69610000000.00
shortTermDebt
2045000000.00
shortLongTermDebt
2045000000.00
shortLongTermDebtTotal
70231000000.00
otherStockholderEquity
35253000000.00
propertyPlantEquipment
33888000000.00
totalCurrentAssets
2555000000.00
longTermInvestments
497000000.00
netTangibleAssets
-69740000000.00
shortTermInvestments
0.00
netReceivables
1635000000.00
longTermDebt
68186000000.00
inventory
0.00
accountsPayable
740000000.00
totalPermanentEquity
47531000000.00
noncontrollingInterestInConsolidatedEntity
8447000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
35253000000.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3832000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1356000000.00
nonCurrentAssetsTotal
144068000000.00
longTermDebtTotal
68186000000.00
nonCurrentLiabilitiesOther
2502000000.00
nonCurrentLiabilitiesTotal
88002000000.00
capitalSurpluse
35253000000.00
liabilitiesAndStockholdersEquity
146623000000.00
cashAndShortTermInvestments
621000000.00
propertyPlantAndEquipmentGross
33888000000.00
propertyPlantAndEquipmentNet
33888000000.00
netWorkingCapital
-8535000000.00
netInvestedCapital
109315000000.00
commonStockSharesOutstanding
296703956.00