date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
7041666000.00
intangibleAssets
1636084000.00
otherCurrentAssets
146112000.00
totalLiab
5393840000.00
totalStockholderEquity
1647826000.00
deferredLongTermLiab
134241000.00
otherCurrentLiab
72462000.00
commonStock
1972000.00
retainedEarnings
-395998000.00
otherLiab
300722000.00
goodWill
2886630000.00
otherAssets
107804000.00
cash
453977000.00
totalCurrentLiabilities
723717000.00
currentDeferredRevenue
12611000.00
netDebt
3915424000.00
shortTermDebt
201907000.00
shortLongTermDebt
4369401000.00
shortLongTermDebtTotal
4369401000.00
otherStockholderEquity
2128455000.00
propertyPlantEquipment
467289000.00
totalCurrentAssets
1943859000.00
netTangibleAssets
-2874888000.00
shortTermInvestments
0.00
netReceivables
898829000.00
longTermDebt
4369401000.00
inventory
444941000.00
accountsPayable
436737000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-86603000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1972000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-395998000.00
treasuryStock
-205616000.00
nonCurrrentAssetsOther
107804000.00
nonCurrentAssetsTotal
5097807000.00
longTermDebtTotal
4369401000.00
nonCurrentLiabilitiesOther
166481000.00
nonCurrentLiabilitiesTotal
4670123000.00
capitalSurpluse
2334071000.00
liabilitiesAndStockholdersEquity
7041666000.00
cashAndShortTermInvestments
453977000.00
propertyPlantAndEquipmentGross
467289000.00
propertyPlantAndEquipmentNet
467289000.00
netWorkingCapital
1220142000.00
netInvestedCapital
6017227000.00
commonStockSharesOutstanding
196800000.00