date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
totalAssets
183031000000.00
intangibleAssets
84866000000.00
otherCurrentAssets
4290000000.00
totalLiab
125732000000.00
totalStockholderEquity
55005000000.00
deferredLongTermLiab
35409000000.00
otherCurrentLiab
7740000000.00
commonStock
56000000.00
retainedEarnings
24560000000.00
otherLiab
10837000000.00
goodWill
36742000000.00
otherAssets
131028000000.00
cash
2693000000.00
totalCurrentLiabilities
22276000000.00
currentDeferredRevenue
1448000000.00
netDebt
60875000000.00
shortTermDebt
6358000000.00
shortLongTermDebt
63568000000.00
shortLongTermDebtTotal
63568000000.00
otherStockholderEquity
28510000000.00
propertyPlantEquipment
37171000000.00
totalCurrentAssets
14832000000.00
longTermInvestments
6521000000.00
netTangibleAssets
-39650000000.00
shortTermInvestments
33000000.00
netReceivables
7849000000.00
longTermDebt
57210000000.00
inventory
0.00
accountsPayable
6730000000.00
totalPermanentEquity
55848000000.00
noncontrollingInterestInConsolidatedEntity
843000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
428000000.00
additionalPaidInCapital
37478000000.00
commonStockTotalEquity
56000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24560000000.00
treasuryStock
-7517000000.00
nonCurrrentAssetsOther
-32510000000.00
nonCurrentAssetsTotal
168199000000.00
longTermDebtTotal
57210000000.00
nonCurrentLiabilitiesOther
10837000000.00
nonCurrentLiabilitiesTotal
103456000000.00
warrants
1451000000.00
capitalSurpluse
37478000000.00
liabilitiesAndStockholdersEquity
183031000000.00
cashAndShortTermInvestments
2693000000.00
propertyPlantAndEquipmentGross
37171000000.00
propertyPlantAndEquipmentNet
37171000000.00
commonStockSharesOutstanding
4809000000.00