date
2017-12-31
filing_date
2018-01-31
currency_symbol
USD
totalAssets
186949000000.00
intangibleAssets
85219000000.00
otherCurrentAssets
4086000000.00
totalLiab
118343000000.00
totalStockholderEquity
68606000000.00
deferredLongTermLiab
922000000.00
otherCurrentLiab
7949000000.00
commonStock
55000000.00
retainedEarnings
38192000000.00
otherLiab
35231000000.00
goodWill
36780000000.00
otherAssets
11441000000.00
cash
3428000000.00
totalCurrentLiabilities
21561000000.00
currentDeferredRevenue
1552000000.00
netDebt
61128000000.00
shortTermDebt
5134000000.00
shortLongTermDebt
5134000000.00
shortLongTermDebtTotal
64556000000.00
otherStockholderEquity
29980000000.00
propertyPlantEquipment
38470000000.00
totalCurrentAssets
16060000000.00
longTermInvestments
6931000000.00
netTangibleAssets
-45661000000.00
shortTermInvestments
19000000.00
netReceivables
8546000000.00
longTermDebt
59422000000.00
inventory
9000000.00
accountsPayable
6926000000.00
totalPermanentEquity
69449000000.00
noncontrollingInterestInConsolidatedEntity
843000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
379000000.00
additionalPaidInCapital
37497000000.00
commonStockTotalEquity
55000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38192000000.00
treasuryStock
-7517000000.00
nonCurrrentAssetsOther
3489000000.00
nonCurrentAssetsTotal
170889000000.00
longTermDebtTotal
59422000000.00
nonCurrentLiabilitiesOther
10904000000.00
nonCurrentLiabilitiesTotal
94582000000.00
warrants
1357000000.00
capitalSurpluse
37497000000.00
liabilitiesAndStockholdersEquity
186949000000.00
cashAndShortTermInvestments
3428000000.00
propertyPlantAndEquipmentGross
38470000000.00
propertyPlantAndEquipmentNet
38470000000.00
netWorkingCapital
-5501000000.00
netInvestedCapital
133162000000.00
commonStockSharesOutstanding
4786000000.00